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Sun Life MFS Global Total Return Fund

SLMFSGTF:CN
16.19
CAD
0.00
0.00%
As of 7:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
15.26 - 16.55
1 Yr Return
4.81%
YTD Return
-0.35%
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Previous Close
16.19
52Wk Range
15.26 - 16.55
1 Yr Return
4.78%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 01/16/2017)
16.1914
Total Assets (b CAD) (on 11/30/2016)
1.156
Inception Date
10/01/2010
Last Dividend (on 12/22/2016)
0.1844791
Dividend Indicated Gross Yield
1.14%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
33.40 k 33.36 m 7.61
6.90 k 6.90 m 1.57
42.24 k 5.01 m 1.14
120.45 k 4.81 m 1.10
31.64 k 4.73 m 1.08
51.96 k 4.69 m 1.07
2.53 k 4.49 m 1.02
39.26 k 4.23 m 0.97
289.95 k 4.21 m 0.96
17.76 k 4.10 m 0.94
Profile
Sun Life MFS Global Total Return Fund is an open-end fund incorporated in Canada. The Fund's objective is to seek total return. The Fund invests primarily in a mix of equity securities and debt instruments of issuers located anywhere in the world.
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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