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Sun Life MFS International Value Fund

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SLMFIVT8:CN
20.05
CAD
0.25
1.24%
As of 07:59:30 ET on 07/02/2015.
Volume
0
Previous Close
19.81
52Wk Range
0.12 - 21.14
1 Yr Return
16.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
20.0543
Total Assets (m CAD) (on 08/29/2014)
77.530
Inception Date
10/01/2010
Last Dividend (on 06/30/2015)
0.1222
Dividend Indicated Gross Yield
7.31%
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 277.14 k 26.07 m 4.09
Danone SA 271.85 k 23.71 m 3.72
Canadian Dollar Spot 23.36 k 23.36 m 3.66
Reckitt Benckiser Group PLC 186.97 k 20.41 m 3.20
KDDI Corp 664.92 k 19.10 m 3.00
Colgate-Palmolive Co 204.86 k 16.71 m 2.62
Kao Corp 288.20 k 16.60 m 2.60
Compass Group PLC 728.07 k 15.57 m 2.44
Brambles Ltd 1.49 m 15.31 m 2.40
Henkel AG & Co KGaA 103.88 k 14.65 m 2.30
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
-