Toronto - Free Realtime Quote CAD

Sun MFS Intl Gro Bun-LTA Ser A (0P00015IWC.TO)

13.50 +0.03 (+0.25%)
As of September 10 at 4:00 PM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00015IWC.TO
Technology   21.71%
Industrials   20.25%
Healthcare   12.87%
Consumer Defensive   12.84%
Basic Materials   11.54%
Financial Services   9.99%
Consumer Cyclical   6.48%
Communication Services   2.78%
Energy   1.09%
Utilities   0.44%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 1.83%
Stocks 70.77%
Bonds 26.65%
Others 0.69%
Preferred 0.00%
Convertible 0.06%

Bond Ratings

US Government 15.53%
AAA 31.24%
AA 24.14%
A 19.01%
BBB 20.45%
BB 3.65%
B 0.47%
Below B 0.00%
Other 1.04%

Equity Holdings

Average 0P00015IWC.TO Category Average
Price/Earnings 0.04 --
Price/Book 0.3 --
Price/Sales 0.35 --
Price/Cashflow 0.06 --
Median Market Cap 98,865.97 --
3 Year Earnings Growth 15.49 --

Bond Holdings

Average 0P00015IWC.TO Category Average
Maturity 9.52 --
Duration 3.78 --
Credit Quality -- --

Performance & Risk

YTD Return 9.43%
5y Average Return 3.25%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sun Life Assurance Company Of Canada
Net Assets 11.52M
YTD Return 9.70%
Yield 0.00%
Morningstar Rating
Inception Date Nov 09, 2015

Fund Summary

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