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

Sun Life MFS International Value Fund

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SLMFIVT8:CN

18.30 CAD 0.05 0.25%

As of 07:59:30 ET on 11/21/2014.

Snapshot for Sun Life MFS International Value Fund (SLMFIVT8)

Year To Date: +6.81% 3-Month: +1.55% 3-Year: +15.26% 52-Week Range: 17.15 - 19.12
1-Month: +5.49% 1-Year: +9.46% 5-Year: - Beta vs SPTSX: 0.70

Mutual Fund Chart for SLMFIVT8

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  • SLMFIVT8:CN 18.30
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Fund Profile & Information for SLMFIVT8

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 SLMFIVT8

NAV (on 2014-11-21) 18.30
Assets (M) (on 2014-08-29) 77.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLMFIVT8

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.12
Dividend Yield (ttm) 7.73

Fees & Expenses for SLMFIVT8

Front Load -
Back Load 5.50
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for SLMFIVT8

Filing Date: 09/30/2014
Name Position Value % of Total
Danone SA 224,020 16,761,809 3.821%
Nestle SA 188,142 15,458,632 3.524%
Reckitt Benckiser Group PLC 148,815 14,424,238 3.288%
KDDI Corp 211,106 14,179,666 3.233%
Kao Corp 313,600 13,663,026 3.115%
Novartis AG 126,452 13,333,077 3.040%
Compass Group PLC 699,459 12,627,924 2.879%
GlaxoSmithKline PLC 432,914 11,082,460 2.526%
Bayer AG 68,503 10,725,051 2.445%
Henkel AG & Co KGaA 85,605 9,554,637 2.178%

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

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