• 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

14.70 CAD 0.11 0.73%

As of 07:59:30 ET on 04/16/2014.

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

Year To Date: +4.59% 3-Month: +2.92% 3-Year: +7.56% 52-Week Range: 12.73 - 14.73
1-Month: +1.16% 1-Year: +15.35% 5-Year: +8.97% Beta vs SPTSX: 0.67

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  • MBBAVALA:CN 14.70
  • 1M
  • 1Y
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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.mcleanbudden.com

Fundamentals for MBBAVALA

NAV (on 2014-04-16) 14.70
Assets (M) (on 2014-03-31) 13.27
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) 3.65

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: 02/28/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 7,118 357,039 2.681%
Royal Bank of Canada 4,640 333,848 2.506%
Bank of Nova Scotia 4,680 296,338 2.225%
Suncor Energy Inc 7,793 284,678 2.137%
Canadian Natural Resources Ltd 6,210 251,629 1.889%
Canadian National Railway Co 3,790 237,102 1.780%
Valeant Pharmaceuticals Intern 1,210 191,253 1.436%
Manulife Financial Corp 8,420 176,904 1.328%
Intact Financial Corp 2,310 153,869 1.155%
Magna International Inc 1,330 131,098 0.984%

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

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