• 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

15.68 CAD 0.03 0.18%

As of 07:59:30 ET on 09/15/2014.

Snapshot for Sun Life MFS International Value Fund (SLMFSIVF)

Year To Date: +5.63% 3-Month: -1.20% 3-Year: +18.02% 52-Week Range: 13.70 - 15.97
1-Month: +0.66% 1-Year: +16.83% 5-Year: - Beta vs SPTSX: 0.71

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  • SLMFSIVF:CN 15.68
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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 2014-09-15) 15.68
Assets (M) (on 2014-07-31) 74.43
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 2013-12-23) 0.28
Dividend Yield (ttm) 1.79

Fees & Expenses for SLMFSIVF

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for SLMFSIVF

Filing Date: 06/30/2014
Name Position Value % of Total
Danone SA 166,126 13,140,840 3.992%
Nestle SA 133,099 10,983,006 3.336%
KDDI Corp 168,806 10,967,010 3.331%
Reckitt Benckiser Group PLC 110,357 10,250,436 3.114%
Compass Group PLC 519,317 10,220,084 3.104%
Kao Corp 236,200 9,901,667 3.008%
Novartis AG 98,375 9,488,334 2.882%
GlaxoSmithKline PLC 321,036 9,144,559 2.778%
Bayer AG 52,923 7,961,218 2.418%
Henkel AG & Co KGaA 63,482 7,816,516 2.374%

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

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