Error: Could not add to watchlist. X
+ Watchlist

Sun Life MFS Global Total Return Fund

SLMFSGTF:CN
16.43
CAD
0.01
0.04%
As of 7:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
15.08 - 16.44
1 Yr Return
4.98%
YTD Return
3.20%
Previous Close
16.44
52Wk Range
15.08 - 16.44
1 Yr Return
5.17%
YTD Return
3.20%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/27/2016)
16.4344
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
0.54%
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
33.40 k 33.38 m 8.76
315.95 k 5.05 m 1.33
37.48 k 4.97 m 1.30
28.12 k 4.41 m 1.16
2.11 k 3.97 m 1.04
96.60 k 3.80 m 1.00
37.67 k 3.75 m 0.99
106.76 k 3.72 m 0.98
29.73 k 3.60 m 0.95
2.50 k 3.60 m 0.94
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
-