Toronto - Delayed Quote CAD

Sun MFS Intl Opps - Inv Ser O (0P00015IR4.TO)

21.51 -0.08 (-0.39%)
At close: August 22 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00015IR4.TO
Industrials   20.60%
Technology   19.83%
Healthcare   12.76%
Energy   1.00%
Utilities   0.43%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.98%
Stocks 98.73%
Bonds 0.00%
Others 0.28%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.53%
AAA 0.00%
AA 93.56%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 6.44%

Equity Holdings

Average 0P00015IR4.TO Category Average
Price/Earnings 0.04 --
Price/Book 0.31 --
Price/Sales 0.36 --
Price/Cashflow 0.06 --
Median Market Cap 92,918.42 --
3 Year Earnings Growth 15.23 --

Bond Holdings

Performance & Risk

YTD Return 15.00%
5y Average Return 9.11%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Sun Life Assurance Company Of Canada
Net Assets 31.32M
YTD Return 13.65%
Yield 0.00%
Morningstar Rating --
Inception Date May 04, 2015

Fund Summary

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