Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Sun Life MFS International Value Fund

+ Add to Watchlist

SLMFIVT5:CN

22.89 CAD 0.02 0.08%

As of 07:59:30 ET on 02/27/2015.

Snapshot for Sun Life MFS International Value Fund (SLMFIVT5)

Year To Date: +14.47% 3-Month: +15.42% 3-Year: +20.49% 52-Week Range: 0.08 - 23.01
1-Month: +4.78% 1-Year: +18.30% 5-Year: - Beta vs SPTSX: 0.60

Mutual Fund Chart for SLMFIVT5

No chart data available.
  • SLMFIVT5:CN 22.89
  • 1M
  • 1Y
Interactive SLMFIVT5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 22.89
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 Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.08
Dividend Yield (ttm) 4.63

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: 11/28/2014
Name Position Value % of Total
Danone SA 235,160 18,970,177 3.944%
Nestle SA 196,348 16,858,244 3.505%
KDDI Corp 204,006 14,903,546 3.099%
Reckitt Benckiser Group PLC 156,215 14,658,842 3.048%
Compass Group PLC 734,241 14,291,221 2.971%
Kao Corp 327,300 13,823,189 2.874%
Novartis AG 122,079 13,508,310 2.808%
GlaxoSmithKline PLC 454,442 12,050,613 2.505%
Bayer AG 67,977 11,687,186 2.430%
Henkel AG & Co KGaA 89,862 11,396,733 2.369%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil