• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Sun Life MFS International Value Fund

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SLMFIVT5:CN

20.30 CAD 0.000.00%

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

Snapshot for Sun Life MFS International Value Fund (SLMFIVT5)

Year To Date: +9.54% 3-Month: +4.71% 3-Year: +17.42% 52-Week Range: 18.58 - 20.38
1-Month: +2.19% 1-Year: +11.43% 5-Year: - Beta vs SPTSX: 0.60

Mutual Fund Chart for SLMFIVT5

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  • SLMFIVT5:CN 20.30
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  • 1Y
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Fund Profile & Information for SLMFIVT5

Sun Life MFS International Value Fund is an open-end fund incorporated in Canada. The Fund's objective is to seek capital appreciation. The Fund invests primarily in equity securities of issuers outside Canada and the U.S. that are considered to be undervalued compared to their perceived worth.

Inception Date: 10-01-2010 Telephone: 1-877-335-1167
Managers: -
Web Site: -

Fundamentals for SLMFIVT5

NAV (on 2014-12-24) 20.30
Assets (M) (on 2014-08-29) 77.53
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLMFIVT5

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-22) 0.08
Dividend Yield (ttm) 5.23

Fees & Expenses for SLMFIVT5

Front Load -
Back Load 5.50
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.51

Top Fund Holdings for SLMFIVT5

Filing Date: 10/31/2014
Name Position Value % of Total
Danone SA 230,837 17,679,689 3.877%
Nestle SA 193,867 15,988,094 3.506%
KDDI Corp 208,206 15,128,716 3.317%
Reckitt Benckiser Group PLC 153,343 14,521,117 3.184%
Kao Corp 323,200 13,991,525 3.068%
Compass Group PLC 720,744 13,078,436 2.868%
Novartis AG 119,834 12,535,789 2.749%
GlaxoSmithKline PLC 446,088 11,405,659 2.501%
Bayer AG 66,728 10,693,560 2.345%
Henkel AG & Co KGaA 88,210 9,816,202 2.153%

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

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