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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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SLMFSGTF:CN

15.52 CAD 0.04 0.28%

As of 07:59:30 ET on 04/27/2015.

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

Year To Date: +6.88% 3-Month: +1.62% 3-Year: +14.91% 52-Week Range: 13.62 - 15.84
1-Month: -0.77% 1-Year: +14.75% 5-Year: - Beta vs SPTSX: 0.53

Mutual Fund Chart for SLMFSGTF

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  • SLMFSGTF:CN 15.52
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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 2015-04-27) 15.52
Assets (M) (on 2014-08-29) 84.08
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 2014-12-22) 0.11
Dividend Yield (ttm) 0.93

Fees & Expenses for SLMFSGTF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for SLMFSGTF

Filing Date: 02/27/2015
Name Position Value % of Total
JGB 2.1 09/20/24 #72 238,400 2,907,015 2.050%
KDDI Corp 84,600 2,441,831 1.722%
Nestle SA 21,649 2,121,500 1.496%
Kao Corp 36,400 2,034,076 1.434%
Johnson & Johnson 15,671 2,005,886 1.414%
JGB 1.1 06/20/20 #309 175,800 1,935,725 1.365%
CVS Health Corp 14,284 1,852,607 1.306%
Wells Fargo & Co 26,523 1,814,543 1.279%
Pfizer Inc 40,999 1,756,968 1.239%
Lockheed Martin Corp 6,647 1,660,381 1.171%

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

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