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Sun Life MFS Global Value Fund

SLMFSGVO:CN
14.23
CAD
0.02
0.13%
As of 7:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
13.07 - 15.22
1 Yr Return
8.86%
YTD Return
5.88%
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Previous Close
14.21
52Wk Range
13.07 - 15.22
1 Yr Return
8.97%
YTD Return
5.88%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/22/2017)
14.227
Total Assets (m CAD) (on 03/31/2017)
651.330
Inception Date
04/01/2014
Last Dividend (on 12/22/2016)
0.2497136
Dividend Indicated Gross Yield
1.76%
Fund Managers
STEVE GORHAM / BARNABY WIENER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.22%

Top Fund Holdings

Name Position Value % of Fund
100.58 k 11.38 m 2.86
60.37 k 10.37 m 2.60
63.75 k 9.72 m 2.44
81.55 k 9.68 m 2.43
34.86 k 9.42 m 2.37
51.77 k 8.32 m 2.09
76.64 k 7.66 m 1.92
101.26 k 7.29 m 1.83
144.35 k 7.16 m 1.80
39.72 k 6.88 m 1.73
Profile
Sun Life MFS Global Value Fund is an open-end fund incorporated in Canada. The Fund's objective is to seek capital appreciation. The Fund invests primarily in equity securities of issuers located anywhere in the world that are considered to be undervalued compared to their perceived worth.
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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