• 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

13.46 CAD 0.000.00%

As of 07:59:30 ET on 09/26/2014.

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

Year To Date: +5.30% 3-Month: +1.49% 3-Year: +11.37% 52-Week Range: 11.99 - 13.51
1-Month: +0.28% 1-Year: +12.38% 5-Year: - Beta vs SPTSX: 0.57

Mutual Fund Chart for SLMFSGTA

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  • SLMFSGTA:CN 13.46
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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 2014-09-30) 13.46
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: 07/31/2014
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 1,442 2,375,607 2.938%
JGB 1.1 06/20/20 #309 212,350 2,368,283 2.929%
JGB 2.1 09/20/24 #72 175,000 2,134,581 2.640%
T 4 ¾ 08/15/17 1,516 1,833,164 2.267%
T 3 ½ 05/15/20 1,527 1,807,042 2.235%
T 4 ½ 08/15/39 1,165 1,551,260 1.918%
JGB 2.2 09/20/27 #97 114,950 1,428,887 1.767%
BTPS 3 ¾ 03/01/21 836 1,365,813 1.689%
T 4 ⅛ 05/15/15 1,153 1,294,952 1.601%
KDDI Corp 19,700 1,250,682 1.547%

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

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