• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Sun Life MFS Monthly Income Fund/Canada

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SLMCMINT:CN

16.07 CAD 0.000.03%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Sun Life MFS Monthly Income Fund/Canada (SLMCMINT)

Year To Date: +8.71% 3-Month: +0.70% 3-Year: +7.34% 52-Week Range: 15.44 - 16.64
1-Month: -0.54% 1-Year: +9.39% 5-Year: - Beta vs SPTSX: 0.65

Mutual Fund Chart for SLMCMINT

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  • SLMCMINT:CN 16.07
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Fund Profile & Information for SLMCMINT

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.

Inception Date: 09-01-2011 Telephone: 1-877-335-1167
Managers: -
Web Site: -

Fundamentals for SLMCMINT

NAV (on 2014-12-24) 16.07
Assets (M) (on 2014-08-29) 11.42
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLMCMINT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-22) 0.06
Dividend Yield (ttm) 4.83

Fees & Expenses for SLMCMINT

Front Load -
Back Load 5.50
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for SLMCMINT

Filing Date: 10/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 13,705 760,216 4.270%
Royal Bank of Canada 6,932 554,629 3.115%
Bank of Nova Scotia/The 7,844 541,393 3.041%
Enbridge Inc 8,418 448,932 2.521%
Magna International Inc 4,033 448,631 2.520%
Suncor Energy Inc 10,136 405,643 2.278%
TransCanada Corp 7,080 393,294 2.209%
Crescent Point Energy Corp 9,622 358,420 2.013%
LIFE 5 01/15/21 200 251,950 1.415%
Allied Properties Real Estate 7,071 251,515 1.413%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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