• 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

24.75 CAD 0.000.00%

As of 07:59:30 ET on 08/25/2014.

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

Year To Date: +9.10% 3-Month: +4.07% 3-Year: +10.80% 52-Week Range: 21.23 - 24.67
1-Month: +1.10% 1-Year: +16.66% 5-Year: +7.14% Beta vs SPTSX: 0.70

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  • MBBALGRF:CN 24.75
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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 2014-08-26) 24.75
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: 06/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 29,927 1,643,890 3.679%
Bank of Nova Scotia/The 20,661 1,469,824 3.289%
Royal Bank of Canada 18,846 1,437,573 3.217%
Canadian National Railway Co 18,482 1,282,651 2.870%
Suncor Energy Inc 25,663 1,167,667 2.613%
Magna International Inc 9,149 1,050,854 2.352%
Canadian Natural Resources Ltd 21,014 1,030,316 2.306%
CANHOU 2.4 12/15/22 895 889,832 1.991%
ONT 4.7 06/02/37 765 882,552 1.975%
CTB 0 07/17/14 850 848,844 1.900%

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

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