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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Sun Life MFS International Value Fund

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SLMFSIVA:CN

17.62 CAD 0.000.00%

As of 07:59:30 ET on 02/26/2015.

Snapshot for Sun Life MFS International Value Fund (SLMFSIVA)

Year To Date: +13.85% 3-Month: +13.58% 3-Year: +20.89% 52-Week Range: 14.12 - 17.70
1-Month: +3.31% 1-Year: +18.59% 5-Year: - Beta vs SPTSX: 0.58

Mutual Fund Chart for SLMFSIVA

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  • SLMFSIVA:CN 17.52
  • 1M
  • 1Y
Interactive SLMFSIVA Chart

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Fund Profile & Information for SLMFSIVA

Sun Life MFS International 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 outside Canada and the U.S. that are considered to be undervalued compared to their perceived worth.

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

Fundamentals for SLMFSIVA

NAV (on 2015-03-06) 17.52
Assets (M) (on 2014-08-29) 77.53
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLMFSIVA

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.21
Dividend Yield (ttm) 1.18

Fees & Expenses for SLMFSIVA

Front Load -
Back Load 5.50
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.47

Top Fund Holdings for SLMFSIVA

Filing Date: 11/28/2014
Name Position Value % of Total
Danone SA 235,160 18,970,177 3.944%
Nestle SA 196,348 16,858,244 3.505%
KDDI Corp 204,006 14,903,546 3.099%
Reckitt Benckiser Group PLC 156,215 14,658,842 3.048%
Compass Group PLC 734,241 14,291,221 2.971%
Kao Corp 327,300 13,823,189 2.874%
Novartis AG 122,079 13,508,310 2.808%
GlaxoSmithKline PLC 454,442 12,050,613 2.505%
Bayer AG 67,977 11,687,186 2.430%
Henkel AG & Co KGaA 89,862 11,396,733 2.369%

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

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