Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Sun Life MFS Global Total Return Fund

+ Add to Watchlist

SLMFSGTA:CN

14.73 CAD 0.000.00%

As of 07:59:30 ET on 01/23/2015.

Snapshot for Sun Life MFS Global Total Return Fund (SLMFSGTA)

Year To Date: +5.10% 3-Month: +9.77% 3-Year: +14.12% 52-Week Range: 12.64 - 14.73
1-Month: +4.39% 1-Year: +14.92% 5-Year: - Beta vs SPTSX: 0.52

Mutual Fund Chart for SLMFSGTA

No chart data available.
  • SLMFSGTA:CN 14.71
  • 1M
  • 1Y
Interactive SLMFSGTA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SLMFSGTA

Sun Life MFS Global Total Return Fund is an open-end fund incorporated in Canada. The Fund's objective is to seek total return. The Fund invests primarily in a mix of equity securities and debt instruments of issuers located anywhere in the world.

Inception Date: 10-01-2010 Telephone: 1-877-335-1167
Managers: -
Web Site: -

Fundamentals for SLMFSGTA

NAV (on 2015-01-27) 14.71
Assets (M) (on 2014-08-29) 84.08
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLMFSGTA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.00
Dividend Yield (ttm) 0.25

Fees & Expenses for SLMFSGTA

Front Load -
Back Load 5.50
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.48

Top Fund Holdings for SLMFSGTA

Filing Date: 11/28/2014
Name Position Value % of Total
T 3 ½ 05/15/20 3,183 3,977,770 3.678%
JGB 2.1 09/20/24 #72 201,000 2,242,333 2.073%
KDDI Corp 25,500 1,862,888 1.722%
Johnson & Johnson 13,741 1,696,081 1.568%
JGB 1.1 06/20/20 #309 164,350 1,664,149 1.539%
BTPS 3 ¾ 03/01/21 972 1,587,001 1.467%
Wells Fargo & Co 23,258 1,444,807 1.336%
Nestle SA 16,503 1,416,931 1.310%
ACGB 5 ¾ 05/15/21 1,236 1,416,078 1.309%
BTPS 5 ¼ 08/01/17 877 1,399,605 1.294%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil