Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Sun Life MFS Global Total Return Fund

+ Add to Watchlist

SLMFSGTT:CN

18.92 CAD 0.04 0.19%

As of 07:59:30 ET on 06/01/2015.

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

Year To Date: +7.23% 3-Month: -0.36% 3-Year: +14.35% 52-Week Range: 0.08 - 19.43
1-Month: +1.47% 1-Year: +12.71% 5-Year: - Beta vs SPTSX: 0.54

Mutual Fund Chart for SLMFSGTT

No chart data available.
  • SLMFSGTT:CN 18.92
  • 1M
  • 1Y
Interactive SLMFSGTT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-06-01) 18.92
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 2015-05-29) 0.08
Dividend Yield (ttm) 4.63

Fees & Expenses for SLMFSGTT

Front Load -
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for SLMFSGTT

Filing Date: 03/31/2015
Name Position Value % of Total
JGB 2.1 09/20/24 #72 238,400 2,925,606 1.832%
KDDI Corp 93,900 2,697,792 1.689%
Nestle SA 24,840 2,377,374 1.488%
Kao Corp 36,500 2,312,801 1.448%
Johnson & Johnson 17,836 2,272,476 1.423%
BTPS 3 ¾ 03/01/21 1,392 2,217,093 1.388%
CVS Health Corp 16,259 2,125,296 1.331%
Wells Fargo & Co 30,189 2,079,943 1.302%
Pfizer Inc 46,665 2,056,125 1.287%
JGB 1.1 06/20/20 #309 175,800 1,950,334 1.221%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil