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

Sun Life MFS Balanced Value Fund

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MBBAVALA:CN

16.18 CAD 0.07 0.44%

As of 07:59:30 ET on 05/21/2015.

Snapshot for Sun Life MFS Balanced Value Fund (MBBAVALA)

Year To Date: +5.79% 3-Month: +0.06% 3-Year: +13.68% 52-Week Range: 14.54 - 16.42
1-Month: -0.54% 1-Year: +11.70% 5-Year: +9.23% Beta vs SPTSX: 0.63

Mutual Fund Chart for MBBAVALA

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  • MBBAVALA:CN 16.18
  • 1M
  • 1Y
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Fund Profile & Information for MBBAVALA

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.

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

Fundamentals for MBBAVALA

NAV (on 2015-05-21) 16.18
Assets (M) (on 2014-09-30) 11.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for MBBAVALA

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.44

Fees & Expenses for MBBAVALA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for MBBAVALA

Filing Date: 03/31/2015
Name Position Value % of Total
Sun Life MFS Canadian Bond Fun 326,805 4,682,267 33.800%
Sun Life Money Market Fund 39,322 393,216 2.839%
Toronto-Dominion Bank/The 6,111 331,277 2.391%
Royal Bank of Canada 4,257 324,554 2.343%
Suncor Energy Inc 7,042 260,624 1.881%
Valeant Pharmaceuticals Intern 1,024 256,215 1.850%
Canadian National Railway Co 2,829 239,956 1.732%
Bank of Nova Scotia/The 3,753 238,466 1.721%
Canadian Natural Resources Ltd 5,587 216,887 1.566%
Enbridge Inc 3,120 190,476 1.375%

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

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