• 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

14.08 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

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

Year To Date: +10.12% 3-Month: +4.76% 3-Year: +12.44% 52-Week Range: 12.65 - 14.08
1-Month: +2.05% 1-Year: +11.17% 5-Year: - Beta vs SPTSX: 0.53

Mutual Fund Chart for SLMFSGTA

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  • SLMFSGTA:CN 14.08
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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 2014-12-19) 14.08
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: 10/31/2014
Name Position Value % of Total
T 3 ½ 05/15/20 2,083 2,567,114 2.587%
JGB 2.1 09/20/24 #72 201,000 2,342,276 2.360%
JGB 1.1 06/20/20 #309 164,350 1,741,802 1.755%
KDDI Corp 23,900 1,736,628 1.750%
Johnson & Johnson 13,272 1,612,763 1.625%
T 2 ¾ 02/15/24 1,265 1,481,372 1.493%
BTPS 5 ¼ 08/01/17 877 1,388,225 1.399%
BTPS 3 ¾ 03/01/21 857 1,370,488 1.381%
Wells Fargo & Co 22,465 1,344,668 1.355%
Philip Morris International In 12,927 1,297,276 1.307%

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

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