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Sun Life MFS Global Total Return Fund

SLMFSGTF:CN
16.31
CAD
0.04
0.25%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
15.08 - 16.47
1 Yr Return
6.39%
YTD Return
2.40%
Previous Close
16.35
52Wk Range
15.08 - 16.47
1 Yr Return
7.42%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/26/2016)
16.308
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 33.36 m 8.72
315.95 k 5.09 m 1.33
37.02 k 4.89 m 1.28
27.83 k 4.38 m 1.15
2.11 k 3.94 m 1.03
96.60 k 3.81 m 1.00
37.67 k 3.77 m 0.99
39.00 k 3.61 m 0.94
105.36 k 3.59 m 0.94
2.50 k 3.58 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
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