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Sun Life MFS Global Value Fund

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SLMFSGVA:CN
19.81
CAD
0.08
0.41%
As of 07:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
15.40 - 20.04
1 Yr Return
23.15%
YTD Return
15.93%
Previous Close
19.73
52Wk Range
15.40 - 20.04
1 Yr Return
23.15%
YTD Return
15.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
19.8073
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
0.30%
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.47%
Top Fund Holdings
Name Position Value % of Fund
KDDI Corp 115.40 k 3.25 m 2.59
Nestle SA 29.43 k 2.84 m 2.26
Johnson & Johnson 22.03 k 2.76 m 2.20
Wells Fargo & Co 36.95 k 2.59 m 2.06
CVS Health Corp 19.75 k 2.52 m 2.00
Pfizer Inc 56.56 k 2.46 m 1.96
JPMorgan Chase & Co 29.76 k 2.43 m 1.94
Philip Morris International In 20.70 k 2.14 m 1.70
Danone SA 24.27 k 2.11 m 1.68
Accenture PLC 17.57 k 2.10 m 1.67
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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