• 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

17.55 CAD 0.07 0.40%

As of 07:59:30 ET on 08/28/2014.

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

Year To Date: +4.91% 3-Month: +0.78% 3-Year: - 52-Week Range: 16.15 - 17.76
1-Month: +0.21% 1-Year: +13.29% 5-Year: - Beta vs SPTSX: 0.57

Mutual Fund Chart for SLMFSGTT

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  • SLMFSGTT:CN 17.55
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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 2014-08-28) 17.55
Assets (M) (on 2014-07-31) 78.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLMFSGTT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.07
Dividend Yield (ttm) 4.64

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: 06/30/2014
Name Position Value % of Total
JGB 2.1 09/20/24 #72 162,600 1,967,359 2.685%
BTPS 5 ¼ 08/01/17 1,192 1,967,052 2.685%
T 4 ¾ 08/15/17 1,516 1,805,392 2.464%
JGB 1.1 06/20/20 #309 162,350 1,796,528 2.452%
T 3 ½ 05/15/20 1,527 1,779,131 2.428%
T 4 ½ 08/15/39 1,087 1,411,642 1.927%
BTPS 3 ¾ 03/01/21 836 1,355,559 1.850%
T 4 ⅛ 05/15/15 1,153 1,271,035 1.735%
KDDI Corp 18,200 1,182,420 1.614%
JGB 2.2 09/20/27 #97 94,950 1,169,956 1.597%

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

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