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Sun Life MFS Canadian Equity Value Fund

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MBCDNEQV:CN
20.27
CAD
0.01
0.07%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
18.36 - 21.74
1 Yr Return
0.99%
YTD Return
0.94%
Previous Close
20.26
52Wk Range
18.36 - 21.74
1 Yr Return
0.99%
YTD Return
0.94%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/03/2015)
20.272
Total Assets (m CAD) (on 07/31/2015)
17.680
Inception Date
06/30/1999
Last Dividend (on 12/22/2014)
0.015942
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
Sun Life MFS International Val 133.23 k 2.72 m 14.74
Sun Life MFS US Value Fund 109.22 k 2.50 m 13.57
Valeant Pharmaceuticals Intern 2.72 k 911.06 k 4.94
Royal Bank of Canada 11.94 k 910.85 k 4.94
Toronto-Dominion Bank/The 17.15 k 904.85 k 4.91
Suncor Energy Inc 19.08 k 702.94 k 3.81
Bank of Nova Scotia/The 9.57 k 614.36 k 3.33
Canadian National Railway Co 7.50 k 611.84 k 3.32
Manulife Financial Corp 22.84 k 529.25 k 2.87
Enbridge Inc 8.60 k 490.11 k 2.66
Profile
Sun Life MFS Canadian Equity Value Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund invests in Canadian equity securities that are undervalued relative to their industries or the overall market. The Fund usually invests in large and medium sized well-established Canadian companies.
ADDRESS
77 King Street West
35th Floor
Toronto ON M5K 1B7
Canada
PHONE
1-416-862-9800