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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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SLMFSGTT:CN

19.31 CAD 0.05 0.26%

As of 07:59:30 ET on 02/26/2015.

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

Year To Date: +7.70% 3-Month: +9.22% 3-Year: +13.93% 52-Week Range: 17.00 - 19.37
1-Month: +2.14% 1-Year: +14.82% 5-Year: - Beta vs SPTSX: 0.52

Mutual Fund Chart for SLMFSGTT

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  • SLMFSGTT:CN 19.31
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Interactive SLMFSGTT Chart

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Fund Profile & Information for SLMFSGTT

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 SLMFSGTT

NAV (on 2015-02-26) 19.31
Assets (M) (on 2014-08-29) 84.08
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLMFSGTT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.08
Dividend Yield (ttm) 4.47

Fees & Expenses for SLMFSGTT

Front Load -
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.48

Top Fund Holdings for SLMFSGTT

Filing Date: 11/28/2014
Name Position Value % of Total
T 3 ½ 05/15/20 3,183 3,977,770 3.678%
JGB 2.1 09/20/24 #72 201,000 2,242,333 2.073%
KDDI Corp 25,500 1,862,888 1.722%
Johnson & Johnson 13,741 1,696,081 1.568%
JGB 1.1 06/20/20 #309 164,350 1,664,149 1.539%
BTPS 3 ¾ 03/01/21 972 1,587,001 1.467%
Wells Fargo & Co 23,258 1,444,807 1.336%
Nestle SA 16,503 1,416,931 1.310%
ACGB 5 ¾ 05/15/21 1,236 1,416,078 1.309%
BTPS 5 ¼ 08/01/17 877 1,399,605 1.294%

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

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