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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

26.57 CAD 0.19 0.72%

As of 07:59:30 ET on 05/27/2015.

Snapshot for Sun Life MFS Balanced Growth Fund (MBBALGRF)

Year To Date: +7.55% 3-Month: +0.20% 3-Year: +13.05% 52-Week Range: 23.50 - 26.87
1-Month: +0.36% 1-Year: +12.79% 5-Year: +8.49% Beta vs SPTSX: 0.66

Mutual Fund Chart for MBBALGRF

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  • MBBALGRF:CN 26.57
  • 1M
  • 1Y
Interactive MBBALGRF Chart

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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 2015-05-27) 26.57
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: 03/31/2015
Name Position Value % of Total
CAN 1 ½ 08/01/15 1,935 1,940,891 3.047%
Royal Bank of Canada 20,104 1,532,729 2.406%
Toronto-Dominion Bank/The 27,354 1,482,860 2.328%
Valeant Pharmaceuticals Intern 4,984 1,247,047 1.957%
Canadian National Railway Co 14,515 1,231,162 1.933%
CANHOU 1.7 12/15/17 955 978,732 1.536%
CAN 1 11/01/15 970 972,316 1.526%
Bank of Nova Scotia/The 15,097 959,263 1.506%
Magna International Inc 13,459 911,309 1.430%
Enbridge Inc 14,374 877,533 1.377%

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

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