• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Sun Life MFS Global Total Return Fund

+ Add to Watchlist

SLMFSGTF:CN

14.01 CAD 0.02 0.14%

As of 07:59:30 ET on 08/21/2014.

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

Year To Date: +6.04% 3-Month: +1.61% 3-Year: +13.58% 52-Week Range: 12.24 - 14.01
1-Month: +0.95% 1-Year: +15.21% 5-Year: - Beta vs SPTSX: 0.56

Mutual Fund Chart for SLMFSGTF

No chart data available.
  • SLMFSGTF:CN 14.01
  • 1M
  • 1Y
Interactive SLMFSGTF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SLMFSGTF

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 SLMFSGTF

NAV (on 2014-08-21) 14.01
Assets (M) (on 2014-07-31) 78.14
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLMFSGTF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.07
Dividend Yield (ttm) 0.51

Fees & Expenses for SLMFSGTF

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for SLMFSGTF

Filing Date: 06/30/2014
Name Position Value % of Total
JGB 2.1 09/20/24 #72 162,600 1,967,359 2.685%
BTPS 5 ¼ 08/01/17 1,192 1,967,052 2.685%
T 4 ¾ 08/15/17 1,516 1,805,392 2.464%
JGB 1.1 06/20/20 #309 162,350 1,796,528 2.452%
T 3 ½ 05/15/20 1,527 1,779,131 2.428%
T 4 ½ 08/15/39 1,087 1,411,642 1.927%
BTPS 3 ¾ 03/01/21 836 1,355,559 1.850%
T 4 ⅛ 05/15/15 1,153 1,271,035 1.735%
KDDI Corp 18,200 1,182,420 1.614%
JGB 2.2 09/20/27 #97 94,950 1,169,956 1.597%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil