Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Sun Life MFS US Equity Fund

+ Add to Watchlist

MBAMERGF:CN

57.73 CAD 0.76 1.30%

As of 07:59:30 ET on 01/27/2015.

Snapshot for Sun Life MFS US Equity Fund (MBAMERGF)

Year To Date: +4.37% 3-Month: +14.77% 3-Year: +23.81% 52-Week Range: 45.54 - 58.49
1-Month: +3.04% 1-Year: +24.46% 5-Year: +14.38% Beta vs SPTSX: 0.76

Mutual Fund Chart for MBAMERGF

No chart data available.
  • MBAMERGF:CN 57.73
  • 1M
  • 1Y
Interactive MBAMERGF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MBAMERGF

Sun Life MFS U.S. Equity Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund invests at least 80% of the current market value in large and medium sized well-capitalized U.S. companies.

Inception Date: -- Telephone: 1-416-862-9800
Managers: -
Web Site: www.mfs.com

Fundamentals for MBAMERGF

NAV (on 2015-01-27) 57.73
Assets (M) (on 2014-09-30) 57.70
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MBAMERGF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.06
Dividend Yield (ttm) 0.11

Fees & Expenses for MBAMERGF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MBAMERGF

Filing Date: 11/28/2014
Name Position Value % of Total
JPMorgan Chase & Co 200,756 13,771,358 2.889%
Danaher Corp 138,388 13,185,520 2.766%
Visa Inc 40,750 11,996,856 2.516%
EMC Corp/MA 307,064 10,626,445 2.229%
Johnson & Johnson 84,455 10,424,463 2.187%
Procter & Gamble Co/The 96,761 9,977,306 2.093%
Wells Fargo & Co 159,628 9,916,230 2.080%
Walt Disney Co/The 91,090 9,608,593 2.016%
American Tower Corp 75,658 9,059,118 1.900%
American Express Co 84,527 8,907,623 1.868%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil