• 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

13.19 CAD 0.000.00%

As of 07:59:30 ET on 10/17/2014.

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

Year To Date: +3.96% 3-Month: -0.68% 3-Year: +10.14% 52-Week Range: 12.34 - 13.51
1-Month: -1.14% 1-Year: +8.53% 5-Year: - Beta vs SPTSX: 0.57

Mutual Fund Chart for SLMFSGTA

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  • SLMFSGTA:CN 13.29
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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 2014-10-22) 13.29
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) 0.47

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: 08/29/2014
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 1,552 2,510,494 2.831%
JGB 2.1 09/20/24 #72 194,000 2,340,820 2.639%
JGB 1.1 06/20/20 #309 212,350 2,334,180 2.632%
T 4 ¾ 08/15/17 1,816 2,186,983 2.466%
T 4 ½ 08/15/39 1,292 1,777,718 2.004%
BTPS 3 ¾ 03/01/21 1,066 1,726,936 1.947%
T 3 ½ 05/15/20 1,383 1,641,419 1.851%
JGB 2.2 09/20/27 #97 114,950 1,413,895 1.594%
KDDI Corp 21,500 1,346,774 1.519%
Johnson & Johnson 11,630 1,308,623 1.476%

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

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