Error: Could not add to watchlist. X
+ Watchlist

Sun Life Sentry Value Fund

SUNLSVF:CN
13.75
CAD
0.01
0.09%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
12.52 - 13.79
1 Yr Return
8.69%
YTD Return
0.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.77
52Wk Range
12.52 - 13.79
1 Yr Return
9.33%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2018)
13.7546
Total Assets (m CAD) (on 03/31/2017)
187.670
Inception Date
01/17/2013
Last Dividend (on 12/21/2017)
0.73847
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL SIMPSON "MIKE"
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.40%

Top Fund Holdings

Name Position Value % of Fund
38.80 k 3.83 m 4.82
130.40 k 3.80 m 4.78
160.00 k 3.48 m 4.38
194.00 k 2.76 m 3.48
38.00 k 2.65 m 3.34
42.28 k 2.61 m 3.28
66.50 k 2.42 m 3.04
34.90 k 2.30 m 2.89
78.70 k 2.29 m 2.89
151.00 k 2.14 m 2.69
Profile
Sun Life - Sentry Value Fund is an open-end fund incorporated in Canada. The fund's objective is long-term capital growth. The fund invests in Canadian and U.S. equities.
Address
SUN Life Global Investments Canada
150 King St West
Toronto ON M5H 1J9
Canada
Phone
1-877-335-1167
Website
-