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

Sun Life MFS Global Value Fund

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SLMFSVT8:CN

21.84 CAD 0.02 0.11%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Sun Life MFS Global Value Fund (SLMFSVT8)

Year To Date: +10.25% 3-Month: +2.52% 3-Year: +21.62% 52-Week Range: 18.47 - 22.68
1-Month: -1.64% 1-Year: +19.77% 5-Year: - Beta vs SPTSX: 0.69

Mutual Fund Chart for SLMFSVT8

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  • SLMFSVT8:CN 21.84
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  • 1Y
Interactive SLMFSVT8 Chart

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Fund Profile & Information for SLMFSVT8

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 SLMFSVT8

NAV (on 2015-04-24) 21.84
Assets (M) (on 2014-08-29) 49.10
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLMFSVT8

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.13
Dividend Yield (ttm) 7.17

Fees & Expenses for SLMFSVT8

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 SLMFSVT8

Filing Date: 02/27/2015
Name Position Value % of Total
KDDI Corp 96,600 2,788,190 2.795%
Nestle SA 23,375 2,290,640 2.296%
Johnson & Johnson 17,864 2,286,590 2.292%
Kao Corp 37,600 2,101,133 2.106%
CVS Health Corp 16,018 2,077,504 2.083%
Wells Fargo & Co 29,961 2,049,751 2.055%
Pfizer Inc 45,866 1,965,538 1.970%
Lockheed Martin Corp 7,657 1,912,672 1.917%
JPMorgan Chase & Co 24,130 1,846,373 1.851%
Philip Morris International In 16,788 1,739,046 1.743%

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

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