Toronto - Delayed Quote CAD

Sun MFS Glob Val - Est Ser O (0P00015IL7.TO)

21.88 -0.05 (-0.25%)
At close: August 22 at 4:00 PM EDT
Loading Chart for 0P00015IL7.TO
DELL
  • Previous Close 21.94
  • YTD Return 14.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 91.47M
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 9.11%
  • Last Dividend --
  • Inception Date Nov 9, 2015

Sun Life Assurance Company Of Canada

Fund Family

--

Fund Category

91.47M

Net Assets

2015-11-09

Inception Date

Performance Overview: 0P00015IL7.TO

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Trailing returns as of 8/23/2024.

YTD Return

0P00015IL7.TO
14.12%
Category
0.00%
 

1-Year Return

0P00015IL7.TO
18.32%
Category
0.00%
 

3-Year Return

0P00015IL7.TO
9.46%
Category
0.00%
 

5-Year Return

0P00015IL7.TO
10.64%
Category
0.00%
 

Holdings: 0P00015IL7.TO

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Sector Weightings

Sector0P00015IL7.TO
Industrials   18.82%
Technology   12.07%
Healthcare   10.74%
Energy   6.71%
Utilities   4.31%
Real Estate   0.00%

Recent News: 0P00015IL7.TO

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Research Reports: 0P00015IL7.TO

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