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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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SLMFSIVF:CN

18.56 CAD 0.02 0.08%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Sun Life MFS International Value Fund (SLMFSIVF)

Year To Date: +16.41% 3-Month: +2.24% 3-Year: +24.25% 52-Week Range: 14.70 - 18.75
1-Month: +1.38% 1-Year: +20.51% 5-Year: - Beta vs SPTSX: 0.60

Mutual Fund Chart for SLMFSIVF

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  • SLMFSIVF:CN 18.56
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Fund Profile & Information for SLMFSIVF

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 SLMFSIVF

NAV (on 2015-05-22) 18.56
Assets (M) (on 2014-08-29) 77.53
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLMFSIVF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.12
Dividend Yield (ttm) 1.83

Fees & Expenses for SLMFSIVF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for SLMFSIVF

Filing Date: 03/31/2015
Name Position Value % of Total
Nestle SA 276,042 26,419,291 4.216%
Danone SA 270,770 23,063,219 3.680%
Reckitt Benckiser Group PLC 186,225 20,307,306 3.241%
KDDI Corp 662,318 19,028,714 3.037%
Kao Corp 299,700 18,990,313 3.031%
Colgate-Palmolive Co 201,789 17,720,876 2.828%
Compass Group PLC 755,757 16,653,140 2.658%
Brambles Ltd 1,479,701 16,492,821 2.632%
Henkel AG & Co KGaA 103,470 15,418,181 2.460%
Telefonaktiebolaget LM Ericsso 949,169 15,110,028 2.411%

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

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