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Sun Life MFS Global Value Fund

SLMFSVT5:CN
24.93
CAD
0.03
0.12%
As of 7:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
23.03 - 25.45
1 Yr Return
3.64%
YTD Return
1.64%
Previous Close
24.96
52Wk Range
23.03 - 25.45
1 Yr Return
5.01%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
24.9268
Total Assets (m CAD) (on 02/29/2016)
342.570
Inception Date
10/01/2010
Last Dividend (on 06/30/2016)
0.1049
Dividend Indicated Gross Yield
5.05%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.51%

Top Fund Holdings

Name Position Value % of Fund
36.83 k 5.77 m 2.64
138.90 k 5.46 m 2.50
22.17 k 5.02 m 2.30
49.21 k 4.90 m 2.25
34.62 k 4.59 m 2.10
29.37 k 4.30 m 1.97
49.75 k 3.99 m 1.83
54.16 k 3.91 m 1.79
46.76 k 3.78 m 1.73
61.78 k 3.78 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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