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  • 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

20.58 CAD 0.22 1.08%

As of 07:59:30 ET on 04/16/2015.

Snapshot for Sun Life MFS International Value Fund (SLMFIVT8)

Year To Date: +14.27% 3-Month: +11.16% 3-Year: +20.99% 52-Week Range: 17.04 - 21.14
1-Month: -0.96% 1-Year: +20.72% 5-Year: - Beta vs SPTSX: 0.62

Mutual Fund Chart for SLMFIVT8

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  • SLMFIVT8:CN 20.35
  • 1M
  • 1Y
Interactive SLMFIVT8 Chart

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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 2015-04-17) 20.35
Assets (M) (on 2014-08-29) 77.53
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLMFIVT8

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.12
Dividend Yield (ttm) 7.79

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: 02/27/2015
Name Position Value % of Total
Nestle SA 252,185 24,712,948 4.140%
Danone SA 254,133 22,185,028 3.716%
Reckitt Benckiser Group PLC 174,784 19,764,468 3.311%
Kao Corp 321,600 17,971,395 3.010%
KDDI Corp 622,518 17,967,893 3.010%
Compass Group PLC 785,185 17,454,616 2.924%
Brambles Ltd 1,388,788 15,066,899 2.524%
Henkel AG & Co KGaA 97,113 14,396,934 2.412%
GlaxoSmithKline PLC 467,194 13,897,178 2.328%
Telefonaktiebolaget LM Ericsso 851,617 13,781,881 2.309%

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

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