• 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

13.91 CAD 0.000.00%

As of 07:59:30 ET on 07/22/2014.

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

Year To Date: +5.32% 3-Month: +1.64% 3-Year: +11.77% 52-Week Range: 12.24 - 13.98
1-Month: +0.08% 1-Year: +13.33% 5-Year: - Beta vs SPTSX: 0.54

Mutual Fund Chart for SLMFSGTF

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  • SLMFSGTF:CN 13.91
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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 2014-07-22) 13.91
Assets (M) (on 2014-05-30) 66.13
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: 05/30/2014
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 1,109 1,849,922 2.800%
JGB 2.1 09/20/24 #72 135,600 1,660,973 2.514%
JGB 1.1 06/20/20 #309 136,350 1,529,868 2.315%
T 4 ¾ 08/15/17 1,163 1,417,936 2.146%
T 4 ⅛ 05/15/15 1,153 1,299,789 1.967%
T 4 ½ 08/15/39 955 1,271,280 1.924%
T 3 ½ 05/15/20 1,017 1,213,909 1.837%
BTPS 3 ¾ 03/01/21 709 1,148,277 1.738%
KDDI Corp 16,500 1,065,885 1.613%
JGB 2.2 09/20/27 #97 83,950 1,045,605 1.583%

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

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