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Sun Life MFS Global Value Fund

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SLMFSVT5:CN
23.59
CAD
0.06
0.25%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
23.53
52Wk Range
0.09 - 24.96
1 Yr Return
16.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
23.5876
Total Assets (m CAD) (on 08/29/2014)
49.100
Inception Date
10/01/2010
Last Dividend (on 06/30/2015)
0.0921
Dividend Indicated Gross Yield
4.69%
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.51%
Top Fund Holdings
Name Position Value % of Fund
KDDI Corp 116.10 k 3.33 m 2.84
Nestle SA 28.60 k 2.69 m 2.29
Johnson & Johnson 21.41 k 2.56 m 2.18
Wells Fargo & Co 35.91 k 2.39 m 2.03
CVS Health Corp 19.20 k 2.31 m 1.97
Kao Corp 39.30 k 2.26 m 1.93
Pfizer Inc 54.97 k 2.25 m 1.92
JPMorgan Chase & Co 28.92 k 2.21 m 1.88
Danone SA 23.58 k 2.06 m 1.75
Philip Morris International In 20.12 k 2.03 m 1.73
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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