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Sun Life MFS US Equity Fund

MLBAMEP:CN
38.23
CAD
0.17
0.44%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
6.55 - 40.02
1 Yr Return
-34.20%
YTD Return
-37.47%
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Previous Close
38.06
52Wk Range
6.55 - 40.02
1 Yr Return
-32.62%
YTD Return
-37.47%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
38.2328
Total Assets (m CAD) (on 03/31/2017)
113.960
Inception Date
08/02/1983
Last Dividend (on 09/29/2017)
0.144221
Dividend Indicated Gross Yield
1.88%
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
160.18 k 18.25 m 3.50
127.04 k 16.49 m 3.16
66.82 k 15.68 m 3.00
509.81 k 15.27 m 2.93
79.51 k 14.76 m 2.83
12.32 k 14.75 m 2.83
42.63 k 13.47 m 2.58
147.30 k 13.07 m 2.50
239.30 k 12.18 m 2.34
9.89 k 11.64 m 2.23
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