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Sun Life MFS Global Total Return Fund

SLMFSGTF:CN
15.59
CAD
0.05
0.32%
As of 7:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
15.08 - 16.02
1 Yr Return
2.38%
YTD Return
-2.11%
Previous Close
15.54
52Wk Range
15.08 - 16.02
1 Yr Return
2.25%
YTD Return
-2.11%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 05/03/2016)
15.5886
Total Assets (m CAD) (on 02/29/2016)
651.690
Inception Date
10/01/2010
Last Dividend (on 12/22/2015)
0.0886471
Dividend Indicated Gross Yield
0.57%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
3.69 k 4.84 m 1.49
32.12 k 4.13 m 1.27
2.11 k 4.08 m 1.25
275.95 k 3.98 m 1.22
25.61 k 3.60 m 1.10
2.50 k 3.53 m 1.08
235.00 k 3.26 m 1.00
32.35 k 3.14 m 0.96
42.34 k 2.97 m 0.91
13.57 k 2.94 m 0.90
Profile
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.
Address
SUN Life Global Investments Canada
150 King St West
Toronto ON M5H 1J9
Canada
Phone
1-877-335-1167
Website
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