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

Sun Life MFS US Equity Fund

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MBAMERGF:CN

56.03 CAD 0.04 0.07%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Sun Life MFS US Equity Fund (MBAMERGF)

Year To Date: +21.11% 3-Month: +9.91% 3-Year: +23.59% 52-Week Range: 45.54 - 56.11
1-Month: +4.56% 1-Year: +22.37% 5-Year: +13.45% Beta vs SPTSX: 0.76

Mutual Fund Chart for MBAMERGF

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  • MBAMERGF:CN 56.03
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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 2014-12-24) 56.03
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: 10/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 226,535 15,446,961 3.006%
Danaher Corp 156,158 14,155,208 2.755%
Visa Inc 45,984 12,516,818 2.436%
Johnson & Johnson 95,300 11,580,493 2.254%
EMC Corp/MA 346,493 11,223,442 2.184%
Wells Fargo & Co 180,126 10,781,647 2.098%
Procter & Gamble Co/The 109,186 10,743,057 2.091%
Walt Disney Co/The 102,787 10,589,740 2.061%
Goldman Sachs Group Inc/The 45,411 9,727,198 1.893%
United Technologies Corp 78,029 9,413,167 1.832%

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

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