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Sun Life Money Market Fund

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SLMOMKTA:CN
10.00
CAD
0.00
0.00%
As of 07:59:30 ET on 02/05/2016.
Days to Maturity
-
Total Assets (m -) (on 08/29/2014)
27.490
Inception Date
10/01/2010
52Wk Range
9.98 - 10.00
Previous Close
10.00
52Wk Range
9.98 - 10.00
1 Yr Return
0.37%
YTD Return
0.01%
Days to Maturity
-
Total Assets (m -) (on 08/29/2014)
27.490
Inception Date
10/01/2010
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
0.67%
Top Fund Holdings
Name Position Value % of Fund
CTB 0 12/03/15 269.00 k 268.70 m 8.14
CTB 0 04/21/16 238.00 k 237.50 m 7.19
CTB 0 02/25/16 220.00 k 219.74 m 6.66
CTB 0 01/28/16 191.38 k 191.18 m 5.79
ONTB 0 12/02/15 121.70 k 121.55 m 3.68
ONTB 0 01/06/16 112.00 k 111.86 m 3.39
CTB 0 03/24/16 98.70 k 98.52 m 2.98
ONTB 0 01/13/16 79.90 k 79.81 m 2.42
ONTB 0 12/16/15 52.90 k 52.83 m 1.60
ONTB 0 02/24/16 45.00 k 44.94 m 1.36
Profile
Sun Life Money Market Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve a high level of current income while seeking to protect capital and to maintain liquidity by investing primarily in Canadian dollar-denominated money-market instruments.
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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