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

Sun Life MFS Balanced Growth Fund

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MBBALGRF:CN

26.58 CAD 0.06 0.24%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Sun Life MFS Balanced Growth Fund (MBBALGRF)

Year To Date: +7.59% 3-Month: +3.89% 3-Year: +12.55% 52-Week Range: 23.50 - 26.87
1-Month: -0.06% 1-Year: +13.50% 5-Year: +7.99% Beta vs SPTSX: 0.66

Mutual Fund Chart for MBBALGRF

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  • MBBALGRF:CN 26.58
  • 1M
  • 1Y
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Fund Profile & Information for MBBALGRF

Sun Life MFS 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 2015-04-24) 26.58
Assets (M) (on 2014-09-30) 60.02
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 500.00

Dividends for MBBALGRF

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.00

Fees & Expenses for MBBALGRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for MBBALGRF

Filing Date: 02/27/2015
Name Position Value % of Total
CAN 1 ½ 08/01/15 1,530 1,535,958 2.320%
Toronto-Dominion Bank/The 27,814 1,524,207 2.302%
Royal Bank of Canada 17,718 1,387,497 2.095%
Valeant Pharmaceuticals Intern 5,305 1,306,462 1.973%
Canadian National Railway Co 15,063 1,300,690 1.964%
Bank of Nova Scotia/The 18,991 1,268,789 1.916%
CAN 1 11/01/15 970 972,837 1.469%
Magna International Inc 13,864 941,920 1.422%
Suncor Energy Inc 24,022 901,546 1.362%
CANHOU 1 ¾ 06/15/18 835 860,895 1.300%

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

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