• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Sun Life MFS McLean Budden Balanced Growth Fund

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MBBALGRF:CN

24.59 CAD 0.07 0.29%

As of 07:59:30 ET on 09/15/2014.

Snapshot for Sun Life MFS McLean Budden Balanced Growth Fund (MBBALGRF)

Year To Date: +8.38% 3-Month: +2.15% 3-Year: +10.19% 52-Week Range: 21.57 - 24.75
1-Month: +0.56% 1-Year: +15.71% 5-Year: +6.47% Beta vs SPTSX: 0.70

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  • MBBALGRF:CN 24.59
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Fund Profile & Information for MBBALGRF

Sun Life MFS McLean Budden Balanced Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a high rate of return consistent with a conservative investment policy through a mix of long-term capital growth and fixed-income securities. The Fund invests in a balanced portfolio of common stocks, bonds and short-term investments.

Inception Date: 12-30-1988 Telephone: 1-416-862-9800
Managers: -
Web Site: www.mfs.com

Fundamentals for MBBALGRF

NAV (on 2014-09-15) 24.59
Assets (M) (on 2014-07-31) 61.03
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for MBBALGRF

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.03

Fees & Expenses for MBBALGRF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.27

Top Fund Holdings for MBBALGRF

Filing Date: 07/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 29,072 1,657,685 2.584%
Bank of Nova Scotia/The 20,661 1,529,121 2.384%
Royal Bank of Canada 18,846 1,516,538 2.364%
CTB 0 08/28/14 1,400 1,398,544 2.180%
Canadian National Railway Co 18,482 1,347,153 2.100%
CAN 1 ½ 09/01/17 1,221 1,230,575 1.918%
Suncor Energy Inc 25,663 1,148,933 1.791%
Magna International Inc 9,005 1,054,395 1.644%
Canadian Natural Resources Ltd 20,034 952,216 1.484%
ONT 4.7 06/02/37 765 893,806 1.393%

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

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