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Sun Life Money Market Fund

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SLMOMKTF:CN
10.00
CAD
0.00
0.00%
As of 07:59:30 ET on 09/04/2015.
Days to Maturity
-
Total Assets (m -) (on 08/29/2014)
27.490
Inception Date
10/01/2010
52Wk Range
0.03 - 10.00
Previous Close
10.00
52Wk Range
0.03 - 10.00
1 Yr Return
0.90%
YTD Return
0.67%
Days to Maturity
-
Total Assets (m -) (on 08/29/2014)
27.490
Inception Date
10/01/2010
Fund Managers
-
Current Mgmt Fee
0.75%
Expense Ratio
0.39%
Top Fund Holdings
Name Position Value % of Fund
CTB 0 11/05/15 284.20 k 283.80 m 9.46
CTB 0 10/08/15 194.40 k 194.10 m 6.47
CTB 0 08/13/15 147.90 k 147.60 m 4.92
CTB 0 08/06/15 134.50 k 134.45 m 4.48
CTB 0 08/27/15 102.60 k 102.44 m 3.42
ONTB 0 09/02/15 98.60 k 98.44 m 3.28
ONTB 0 10/14/15 81.10 k 81.00 m 2.70
ONTB 0 10/28/15 70.00 k 69.91 m 2.33
MPTB 0 10/14/15 68.60 k 68.51 m 2.28
CTB 0 10/22/15 64.00 k 63.93 m 2.13
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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