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Sun Life MFS Global Value Fund

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SLMFSGVA:CN
19.09
CAD
0.03
0.13%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
15.40 - 20.21
1 Yr Return
19.45%
YTD Return
11.71%
Previous Close
19.06
52Wk Range
15.40 - 20.21
1 Yr Return
19.45%
YTD Return
11.71%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
19.086
Total Assets (m CAD) (on 08/29/2014)
49.100
Inception Date
10/01/2010
Last Dividend (on 12/22/2014)
0.059441
Dividend Indicated Gross Yield
0.31%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.47%
Top Fund Holdings
Name Position Value % of Fund
KDDI Corp 121.20 k 3.65 m 2.91
Johnson & Johnson 23.15 k 2.82 m 2.24
Nestle SA 30.92 k 2.79 m 2.22
Wells Fargo & Co 38.82 k 2.73 m 2.17
CVS Health Corp 20.76 k 2.72 m 2.17
JPMorgan Chase & Co 31.27 k 2.65 m 2.11
Pfizer Inc 59.43 k 2.49 m 1.98
Accenture PLC 18.46 k 2.23 m 1.78
Kao Corp 37.60 k 2.18 m 1.74
Philip Morris International In 21.75 k 2.18 m 1.73
Profile
Sun Life MFS Global Value Fund is an open-end fund incorporated in Canada. The Fund's objective is to seek capital appreciation. The Fund invests primarily in equity securities of issuers located anywhere in the world that are considered to be undervalued compared to their perceived worth.
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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