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Sun Life MFS Dividend Income Class

SUNDIF6:CN
12.14
CAD
0.02
0.13%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
11.13 - 12.16
1 Yr Return
9.35%
YTD Return
4.40%
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Previous Close
12.16
52Wk Range
11.13 - 12.16
1 Yr Return
10.04%
YTD Return
4.40%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/18/2017)
12.1411
Total Assets (m CAD) (on 03/31/2017)
8.410
Inception Date
08/01/2013
Last Dividend (on 02/28/2017)
0.017714
Dividend Indicated Gross Yield
1.96%
Fund Managers
JONATHAN W SAGE / JEFFREY MORRISON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.17%

Top Fund Holdings

Name Position Value % of Fund
1.15 m 14.82 m 100.00
Profile
Sun Life MFS Dividend Income Class is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide income generation and capital appreciation. The Fund invests primarily in dividend or income paying securities by investing primarily in units of Sun Life MFS McLean Budden Dividend Income Fund or its successor fund.
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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