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Sun Life MFS International Value Fund

SLMFSIVO:CN
13.72
CAD
0.01
0.06%
As of 7:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
12.06 - 14.72
1 Yr Return
9.68%
YTD Return
11.30%
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Previous Close
13.73
52Wk Range
12.06 - 14.72
1 Yr Return
9.13%
YTD Return
11.30%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/16/2017)
13.724
Total Assets (m CAD) (on 03/31/2017)
958.100
Inception Date
04/01/2014
Last Dividend (on 12/22/2016)
0.2083009
Dividend Indicated Gross Yield
1.52%
Fund Managers
BARNABY WIENER / BENJAMIN STONE
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
605.66 k 68.54 m 5.27
388.27 k 50.98 m 3.92
451.20 k 43.98 m 3.38
42.50 k 42.49 m 3.27
202.16 k 36.08 m 2.77
748.03 k 33.96 m 2.61
411.50 k 31.73 m 2.44
181.29 k 31.49 m 2.42
1.11 m 30.39 m 2.34
3.02 m 29.32 m 2.25
Profile
Sun Life MFS International 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 outside Canada and the U.S. 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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