• 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

15.31 CAD 0.01 0.06%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Sun Life MFS Balanced Value Fund (MBBAVALA)

Year To Date: +11.75% 3-Month: +2.90% 3-Year: +11.39% 52-Week Range: 13.80 - 15.42
1-Month: +0.77% 1-Year: +12.54% 5-Year: +7.59% Beta vs SPTSX: 0.62

Mutual Fund Chart for MBBAVALA

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  • MBBAVALA:CN 15.31
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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 2014-12-24) 15.31
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 Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.17
Dividend Yield (ttm) 2.58

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 1.34

Top Fund Holdings for MBBAVALA

Filing Date: 10/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 5,553 308,025 2.664%
Royal Bank of Canada 3,792 303,398 2.624%
Bank of Nova Scotia/The 4,173 288,020 2.491%
Suncor Energy Inc 6,038 241,641 2.090%
Canadian National Railway Co 2,761 219,390 1.897%
Canadian Natural Resources Ltd 4,987 196,139 1.696%
Manulife Financial Corp 6,077 129,987 1.124%
Valeant Pharmaceuticals Intern 865 129,577 1.121%
Quebecor Inc 4,438 128,391 1.110%
Enbridge Inc 2,344 125,006 1.081%

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

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