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Sun Life MFS Balanced Value Fund

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MBBAVALA:CN
15.90
CAD
0.19
1.19%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
14.54 - 16.47
1 Yr Return
6.13%
YTD Return
3.95%
Previous Close
15.71
52Wk Range
14.54 - 16.47
1 Yr Return
6.13%
YTD Return
3.95%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
15.8977
Total Assets (m CAD) (on 09/30/2014)
11.000
Inception Date
07/11/2003
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.33%
Top Fund Holdings
Name Position Value % of Fund
Sun Life MFS Canadian Bond Fun 340.77 k 4.75 m 33.76
Sun Life Money Market Fund 46.95 k 469.54 k 3.34
Royal Bank of Canada 4.43 k 338.36 k 2.40
Toronto-Dominion Bank/The 6.36 k 337.39 k 2.40
Valeant Pharmaceuticals Intern 1.06 k 293.14 k 2.08
Suncor Energy Inc 7.02 k 241.38 k 1.72
Bank of Nova Scotia/The 3.59 k 231.19 k 1.64
Canadian National Railway Co 2.94 k 212.14 k 1.51
Manulife Financial Corp 8.62 k 200.00 k 1.42
Canadian Natural Resources Ltd 5.73 k 194.21 k 1.38
Profile
Sun Life MFS 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.
ADDRESS
77 King Street West
35th Floor
Toronto ON M5K 1B7
Canada
PHONE
1-416-862-9800