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Sun Life MFS Global Total Return Fund

SLMFSGTF:CN
17.38
CAD
0.02
0.12%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
16.50 - 17.64
1 Yr Return
2.10%
YTD Return
1.11%
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Previous Close
17.40
52Wk Range
16.50 - 17.64
1 Yr Return
2.14%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/19/2018)
17.3786
Total Assets (b CAD) (on 04/30/2018)
1.488
Inception Date
10/01/2010
Last Dividend (on 12/21/2017)
0.1731812
Dividend Indicated Gross Yield
1.00%
Fund Managers
RICHARD O HAWKINS / STEVE GORHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
16.00 k 15.97 m 2.53
9.08 k 11.52 m 1.83
174.78 k 8.62 m 1.37
72.60 k 7.63 m 1.21
49.50 k 6.90 m 1.09
6.99 k 6.77 m 1.07
57.34 k 6.69 m 1.06
64.71 k 6.45 m 1.02
38.00 k 6.16 m 0.98
31.25 k 6.06 m 0.96
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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