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Sun Life Sentry Value Fund

SUNLSVFO:CN
11.88
CAD
0.01
0.07%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
10.66 - 11.97
1 Yr Return
12.75%
YTD Return
9.02%
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Previous Close
11.89
52Wk Range
10.66 - 11.97
1 Yr Return
12.88%
YTD Return
9.02%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/22/2017)
11.8818
Total Assets (m CAD) (on 03/31/2017)
187.670
Inception Date
04/01/2014
Last Dividend (on 10/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL SIMPSON "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.22%

Top Fund Holdings

Name Position Value % of Fund
64.40 k 6.55 m 7.72
129.20 k 3.75 m 4.43
40.90 k 3.11 m 3.67
145.10 k 3.02 m 3.56
11.70 k 2.74 m 3.23
194.00 k 2.58 m 3.05
66.50 k 2.54 m 2.99
42.28 k 2.47 m 2.91
283.00 k 2.21 m 2.61
78.80 k 2.15 m 2.54
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
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