• 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

17.38 CAD 0.000.00%

As of 07:59:30 ET on 10/24/2014.

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

Year To Date: +4.75% 3-Month: +0.12% 3-Year: +9.55% 52-Week Range: 16.78 - 17.76
1-Month: -0.59% 1-Year: +8.10% 5-Year: - Beta vs SPTSX: 0.57

Mutual Fund Chart for SLMFSGTT

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  • SLMFSGTT:CN 17.38
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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 2014-10-24) 17.38
Assets (M) (on 2014-08-29) 84.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLMFSGTT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.07
Dividend Yield (ttm) 4.79

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: 08/29/2014
Name Position Value % of Total
BTPS 5 ¼ 08/01/17 1,552 2,510,494 2.831%
JGB 2.1 09/20/24 #72 194,000 2,340,820 2.639%
JGB 1.1 06/20/20 #309 212,350 2,334,180 2.632%
T 4 ¾ 08/15/17 1,816 2,186,983 2.466%
T 4 ½ 08/15/39 1,292 1,777,718 2.004%
BTPS 3 ¾ 03/01/21 1,066 1,726,936 1.947%
T 3 ½ 05/15/20 1,383 1,641,419 1.851%
JGB 2.2 09/20/27 #97 114,950 1,413,895 1.594%
KDDI Corp 21,500 1,346,774 1.519%
Johnson & Johnson 11,630 1,308,623 1.476%

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

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