• 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

19.00 CAD 0.05 0.24%

As of 07:59:30 ET on 10/21/2014.

Snapshot for Sun Life MFS International Value Fund (SLMFIVT5)

Year To Date: +1.26% 3-Month: -3.29% 3-Year: +12.29% 52-Week Range: 18.65 - 20.41
1-Month: -2.57% 1-Year: +7.07% 5-Year: - Beta vs SPTSX: 0.72

Mutual Fund Chart for SLMFIVT5

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  • SLMFIVT5:CN 19.00
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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 2014-10-21) 19.00
Assets (M) (on 2014-08-29) 77.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLMFIVT5

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.08
Dividend Yield (ttm) 4.97

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: 08/29/2014
Name Position Value % of Total
Danone SA 185,743 14,103,166 3.857%
Nestle SA 155,995 13,164,486 3.600%
Kao Corp 263,600 12,344,837 3.376%
KDDI Corp 188,806 11,826,933 3.234%
Reckitt Benckiser Group PLC 123,388 11,669,945 3.191%
Novartis AG 109,991 10,728,256 2.934%
Compass Group PLC 579,946 10,233,604 2.799%
GlaxoSmithKline PLC 358,944 9,534,723 2.607%
Bayer AG 59,173 8,628,180 2.360%
Henkel AG & Co KGaA 70,978 8,092,995 2.213%

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

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