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Sun Life MFS US Equity Fund

MLBAMEP:CN
36.24
CAD
0.24
0.66%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
31.50 - 37.25
1 Yr Return
13.53%
YTD Return
0.35%
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Previous Close
36.00
52Wk Range
31.50 - 37.25
1 Yr Return
14.14%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
36.2385
Total Assets (m CAD) (on 12/29/2017)
62.274
Inception Date
08/02/1983
Last Dividend (on 12/29/2017)
3.97143661
Dividend Indicated Gross Yield
1.99%
Fund Managers
KEVIN BEATTY / TED MALONEY
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
161.94 k 21.70 m 3.90
474.10 k 17.54 m 3.15
120.49 k 17.21 m 3.09
12.14 k 16.02 m 2.88
65.30 k 15.54 m 2.79
80.39 k 14.37 m 2.58
43.10 k 13.87 m 2.49
148.92 k 13.25 m 2.38
9.75 k 12.78 m 2.30
253.25 k 12.71 m 2.28
Profile
Sun Life MFS U.S. Equity Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund invests at least 80% of the current market value in large and medium sized well-capitalized U.S. companies.
Address
77 King Street West
35th Floor
Toronto ON M5K 1B7
Canada
Phone
1-416-862-9800