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

Sun Life MFS Global Value Fund

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SLMFSVT5:CN

20.91 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Sun Life MFS Global Value Fund (SLMFSVT5)

Year To Date: +2.72% 3-Month: +0.66% 3-Year: - 52-Week Range: 17.75 - 21.37
1-Month: +0.61% 1-Year: +23.31% 5-Year: - Beta vs SPTSX: 0.74

Mutual Fund Chart for SLMFSVT5

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  • SLMFSVT5:CN 20.91
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Fund Profile & Information for SLMFSVT5

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.

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

Fundamentals for SLMFSVT5

NAV (on 2014-04-17) 20.91
Assets (M) (on 2014-03-31) 47.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLMFSVT5

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.09
Dividend Yield (ttm) 4.06

Fees & Expenses for SLMFSVT5

Front Load -
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for SLMFSVT5

Filing Date: 02/28/2014
Name Position Value % of Total
KDDI Corp 22,200 1,493,026 2.716%
Pfizer Inc 34,735 1,234,631 2.246%
Johnson & Johnson 11,967 1,220,306 2.220%
GlaxoSmithKline PLC 36,679 1,137,331 2.069%
Nestle SA 13,555 1,134,552 2.064%
Lockheed Martin Corp 5,970 1,072,562 1.951%
Wells Fargo & Co 20,079 1,031,755 1.877%
JPMorgan Chase & Co 16,161 1,016,480 1.849%
Danone SA 12,919 1,010,877 1.839%
Philip Morris International In 11,259 1,008,397 1.834%

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

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