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Sun Life MFS Balanced Value Fund

MBBAVALA:CN
15.82
CAD
0.11
0.68%
As of 7:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
14.69 - 16.01
1 Yr Return
3.34%
YTD Return
2.65%
Previous Close
15.72
52Wk Range
14.69 - 16.01
1 Yr Return
3.34%
YTD Return
2.65%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/30/2016)
15.8229
Total Assets (m CAD) (on 02/29/2016)
28.110
Inception Date
07/11/2003
Last Dividend (on 12/22/2015)
0.440289
Dividend Indicated Gross Yield
0.94%
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

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