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: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Sun Life MFS International Growth Fund

+ Add to Watchlist

SLMFSIGA:CN

13.97 CAD 0.02 0.14%

As of 07:59:30 ET on 05/26/2015.

Snapshot for Sun Life MFS International Growth Fund (SLMFSIGA)

Year To Date: +16.24% 3-Month: +2.26% 3-Year: +15.69% 52-Week Range: 11.32 - 14.13
1-Month: +1.39% 1-Year: +13.40% 5-Year: - Beta vs SPTSX: 0.73

Mutual Fund Chart for SLMFSIGA

No chart data available.
  • SLMFSIGA:CN 13.97
  • 1M
  • 1Y
Interactive SLMFSIGA 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 SLMFSIGA

Sun Life MFS International Growth 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 outside Canada and the U.S. that are considered to have above average earnings growth potential compared to other issuers.

Inception Date: 10-01-2010 Telephone: 1-877-335-1167
Managers: -
Web Site: -

Fundamentals for SLMFSIGA

NAV (on 2015-05-26) 13.97
Assets (M) (on 2014-08-29) 7.75
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLMFSIGA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.04
Dividend Yield (ttm) 2.70

Fees & Expenses for SLMFSIGA

Front Load -
Back Load 5.50
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.46

Top Fund Holdings for SLMFSIGA

Filing Date: 03/31/2015
Name Position Value % of Total
Nestle SA 51,823 4,959,850 3.608%
Roche Holding AG 12,972 4,534,754 3.299%
Bayer AG 22,217 4,229,262 3.077%
LVMH Moet Hennessy Louis Vuitt 18,510 4,132,888 3.007%
Danone SA 48,225 4,107,633 2.988%
Taiwan Semiconductor Manufactu 122,214 3,634,318 2.644%
Accenture PLC 30,595 3,630,342 2.641%
Compass Group PLC 164,191 3,617,956 2.632%
AIA Group Ltd 427,000 3,403,919 2.476%
UBS Group AG 141,464 3,379,258 2.458%

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