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  • 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

14.95 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

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

Year To Date: +6.80% 3-Month: -0.40% 3-Year: +14.24% 52-Week Range: 13.10 - 15.23
1-Month: -0.27% 1-Year: +12.81% 5-Year: - Beta vs SPTSX: 0.54

Mutual Fund Chart for SLMFSGTA

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  • SLMFSGTA:CN 14.95
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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 2015-05-22) 14.95
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: 03/31/2015
Name Position Value % of Total
JGB 2.1 09/20/24 #72 238,400 2,925,606 1.832%
KDDI Corp 93,900 2,697,792 1.689%
Nestle SA 24,840 2,377,374 1.488%
Kao Corp 36,500 2,312,801 1.448%
Johnson & Johnson 17,836 2,272,476 1.423%
BTPS 3 ¾ 03/01/21 1,392 2,217,093 1.388%
CVS Health Corp 16,259 2,125,296 1.331%
Wells Fargo & Co 30,189 2,079,943 1.302%
Pfizer Inc 46,665 2,056,125 1.287%
JGB 1.1 06/20/20 #309 175,800 1,950,334 1.221%

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

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