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Sun Life MFS International Value Fund

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SLMFIVT5:CN
23.58
CAD
0.06
0.24%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.08 - 23.67
1 Yr Return
25.35%
YTD Return
20.47%
Previous Close
23.53
52Wk Range
0.08 - 23.67
1 Yr Return
25.35%
YTD Return
20.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
23.5835
Total Assets (m CAD) (on 08/29/2014)
77.530
Inception Date
10/01/2010
Last Dividend (on 07/31/2015)
0.0837
Dividend Indicated Gross Yield
4.26%
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.49%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 285.92 k 27.58 m 4.27
Danone SA 280.46 k 24.00 m 3.72
Reckitt Benckiser Group PLC 192.89 k 21.70 m 3.36
Colgate-Palmolive Co 227.96 k 19.00 m 2.94
KDDI Corp 650.72 k 18.40 m 2.85
Kao Corp 297.30 k 16.92 m 2.62
Brambles Ltd 1.53 m 16.75 m 2.60
Henkel AG & Co KGaA 109.00 k 16.25 m 2.52
Compass Group PLC 728.07 k 15.86 m 2.46
Bayer AG 80.60 k 14.24 m 2.21
Profile
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.
ADDRESS
SUN Life Global Investments Canada
150 King St West
Toronto ON M5H 1J9
Canada
PHONE
1-877-335-1167
WEBSITE
-