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Sun Life MFS Dividend Income Fund

MSLMDIF:CN
12.73
CAD
0.06
0.50%
As of 7:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
11.84 - 13.02
1 Yr Return
7.42%
YTD Return
1.56%
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Previous Close
12.66
52Wk Range
11.84 - 13.02
1 Yr Return
8.81%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/20/2017)
12.7272
Total Assets (m CAD) (on 03/31/2017)
50.700
Inception Date
04/01/2009
Last Dividend (on 06/30/2017)
0.061882
Dividend Indicated Gross Yield
1.94%
Fund Managers
JONATHAN W SAGE / JEFFREY MORRISON
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.18%

Top Fund Holdings

Name Position Value % of Fund
32.42 k 3.02 m 8.63
38.14 k 2.45 m 7.01
37.77 k 1.95 m 5.59
38.72 k 1.57 m 4.51
18.63 k 1.45 m 4.14
6.96 k 1.36 m 3.89
22.11 k 1.31 m 3.76
43.55 k 1.12 m 3.20
17.41 k 1.11 m 3.17
9.81 k 966.48 k 2.77
Profile
Sun Life MFS Dividend Income Fund is an open-end fund incorporated in Canada. The Fund aims for income generation and capital appreciation by investing primarily in high yielding Canadian equity securities income trusts, royalty trusts, real-estate investment trusts and limited partnership units.
Address
77 King Street West
35th Floor
Toronto ON M5K 1B7
Canada
Phone
1-416-862-9800