• 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

15.32 CAD 0.02 0.12%

As of 07:59:30 ET on 07/29/2014.

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

Year To Date: +8.98% 3-Month: +3.67% 3-Year: +9.54% 52-Week Range: 13.19 - 15.30
1-Month: +1.55% 1-Year: +16.04% 5-Year: +8.67% Beta vs SPTSX: 0.66

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  • MBBAVALA:CN 15.32
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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 2014-07-29) 15.32
Assets (M) (on 2014-05-30) 6.84
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) 3.50

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: 05/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 5,690 305,894 2.827%
Bank of Nova Scotia 4,001 278,590 2.574%
Royal Bank of Canada 3,637 271,466 2.509%
Suncor Energy Inc 6,230 259,978 2.402%
Canadian Natural Resources Ltd 4,780 210,941 1.949%
Canadian National Railway Co 3,028 199,121 1.840%
Manulife Financial Corp 6,741 133,809 1.236%
Intact Financial Corp 1,853 132,675 1.226%
Magna International Inc 1,064 118,040 1.091%
Valeant Pharmaceuticals Intern 828 117,858 1.089%

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

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