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Sun Life MFS Monthly Income Fund/Canada

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SLMCMINT:CN
15.84
CAD
0.01
0.09%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
15.82
52Wk Range
15.63 - 16.74
1 Yr Return
1.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
15.8377
Total Assets (m CAD) (on 08/29/2014)
11.420
Inception Date
09/01/2011
Last Dividend (on 06/30/2015)
0.0671
Dividend Indicated Gross Yield
5.08%
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
Toronto-Dominion Bank/The 12.44 k 692.91 k 4.03
Royal Bank of Canada 8.41 k 673.81 k 3.91
Enbridge Inc 7.64 k 481.84 k 2.80
Bank of Nova Scotia/The 7.16 k 476.02 k 2.77
Magna International Inc 7.32 k 444.93 k 2.58
Suncor Energy Inc 11.21 k 440.40 k 2.56
Crescent Point Energy Corp 9.84 k 310.18 k 1.80
COF 3.2 02/05/25 250.00 298.66 k 1.73
Canadian Tire Corp Ltd 2.22 k 283.57 k 1.65
ABIBB 5 ⅜ 01/15/20 200.00 277.80 k 1.61
Profile
Sun Life MFS Monthly Income Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide a consistent level of regular income with capital appreciation over the long term. The Fund will invest at least 30% of the Fund's portfolio in non-Canadian securities to provide diversification.
ADDRESS
SUN Life Global Investments Canada
150 King St West
Toronto ON M5H 1J9
Canada
PHONE
1-877-335-1167
WEBSITE
-