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Sun Life Trimark Canadian Class

SUNCA14:CN
11.20
CAD
0.08
0.73%
As of 7:59 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
10.83 - 12.23
1 Yr Return
1.87%
YTD Return
-3.97%
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Previous Close
11.12
52Wk Range
10.83 - 12.23
1 Yr Return
0.91%
YTD Return
-3.97%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/26/2018)
11.1966
Total Assets (k CAD) (on 01/31/2018)
304.526
Inception Date
03/30/2015
Last Dividend (on 03/29/2018)
0.0502
Dividend Indicated Gross Yield
5.38%
Fund Managers
ERIC MENCKE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
134.35 k 1.83 m 100.00
Profile
Sun Life Trimark Canadian Class is a open-end Fund incorporated in Canada. The Fund's investment objective is to seek to achieve long-term capital appreciation through investing in primarily equity securities of small to medium capitalization Canadian companies by tracking the performance of the Sionna Canadian Small Cap Equity Fund or its successor fund (the "underlying fund").
Address
SUN Life Global Investments Canada
150 King St West
Toronto ON M5H 1J9
Canada
Phone
1-877-335-1167
Website
-