- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Sun Life MFS Global Total Return Fund
+ Add to WatchlistSLMFSGTF:CN
12.24 CAD -0.00-0.00%As of 07:59:30 ET on 05/24/2013.
Snapshot for Sun Life MFS Global Total Return Fund (SLMFSGTF)
| Year To Date: | +12.20% | 3-Month: | +6.28% | 3-Year: | - | 52-Week Range: | 10.41 - 12.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.88% | 1-Year: | +18.74% | 5-Year: | - | Beta vs SPTSX: | 0.50 |
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 2013-05-24) 12.24 |
|---|---|
| Assets (M) | - |
| 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 2012-12-27) 0.15 |
| Dividend Yield (ttm) | 2.43 |
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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 4 ¾ 08/15/17 | 213 | 254,978 | 2.980% |
| T 4 ⅛ 05/15/15 | 228 | 250,493 | 2.928% |
| JGB 1.1 06/20/20 #309 | 21,200 | 242,495 | 2.834% |
| T 3 ½ 05/15/20 | 189 | 222,035 | 2.595% |
| JGB 2.1 09/20/24 #72 | 15,350 | 192,058 | 2.245% |
| BTPS 5 ¼ 08/01/17 | 130 | 182,146 | 2.129% |
| T 6 ⅞ 08/15/25 | 117 | 180,193 | 2.106% |
| JGB 2.2 09/20/27 #97 | 11,900 | 149,957 | 1.753% |
| KDDI Corp | 3,000 | 127,237 | 1.487% |
| Pfizer Inc | 4,283 | 125,579 | 1.468% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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