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

Sun Life MFS Mclean Budden Balanced Value Fund

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MBBAVALA:CN

15.38 CAD 0.06 0.36%

As of 07:59:30 ET on 09/11/2014.

Snapshot for Sun Life MFS Mclean Budden Balanced Value Fund (MBBAVALA)

Year To Date: +9.40% 3-Month: +2.19% 3-Year: +11.22% 52-Week Range: 13.38 - 15.42
1-Month: +1.21% 1-Year: +15.56% 5-Year: +7.66% Beta vs SPTSX: 0.67

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  • MBBAVALA:CN 15.38
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Fund Profile & Information for MBBAVALA

Sun Life MFS McLean Budden Balanced Value Fund is an open-end fund incorporated in Canada. The Fund aims to provide long term capital growth consistent with a conservative investment policy through a mix of undervalued equities as well as fixed income securities issued primarily by Canadian issuers. The Fund may invest in securities of other mutual funds.

Inception Date: 07-11-2003 Telephone: 1-416-862-9800
Managers: -
Web Site: www.mfs.com

Fundamentals for MBBAVALA

NAV (on 2014-09-11) 15.38
Assets (M) (on 2014-07-31) 11.35
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for MBBAVALA

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.49

Fees & Expenses for MBBAVALA

Front Load -
Back Load 5.50
Current Mgmt Fee 1.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for MBBAVALA

Filing Date: 06/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 5,565 305,685 5.482%
Bank of Nova Scotia/The 3,945 280,647 5.033%
Suncor Energy Inc 6,143 279,507 5.013%
Royal Bank of Canada 3,585 273,464 4.905%
Canadian Natural Resources Ltd 4,714 231,127 4.145%
Canadian National Railway Co 2,989 207,437 3.720%
Manulife Financial Corp 6,669 141,449 2.537%
Intact Financial Corp 1,827 134,431 2.411%
Magna International Inc 1,049 120,488 2.161%
Valeant Pharmaceuticals Intern 817 110,246 1.977%

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

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