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

Sun Life MFS Global Total Return Fund

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SLMFSGTA:CN

13.83 CAD 0.000.00%

As of 07:59:30 ET on 11/25/2014.

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

Year To Date: +8.76% 3-Month: +3.24% 3-Year: +12.58% 52-Week Range: 12.51 - 13.84
1-Month: +3.48% 1-Year: +9.87% 5-Year: - Beta vs SPTSX: 0.56

Mutual Fund Chart for SLMFSGTA

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  • SLMFSGTA:CN 13.98
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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 2014-11-27) 13.90
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 2013-12-23) 0.06
Dividend Yield (ttm) 0.45

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: 09/30/2014
Name Position Value % of Total
JGB 1.1 06/20/20 #309 302,350 3,238,622 3.430%
BTPS 5 ¼ 08/01/17 1,552 2,476,530 2.622%
JGB 2.1 09/20/24 #72 201,000 2,361,780 2.501%
T 4 ¾ 08/15/17 1,816 2,242,100 2.374%
BTPS 3 ¾ 03/01/21 1,307 2,100,252 2.224%
T 4 ½ 08/15/39 1,492 2,070,044 2.192%
T 3 ½ 05/15/20 1,383 1,677,162 1.776%
JGB 2.2 09/20/27 #97 129,950 1,559,044 1.651%
KDDI Corp 22,200 1,491,140 1.579%
Johnson & Johnson 11,995 1,428,848 1.513%

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

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