• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Sun Life MFS McLean Budden Canadian Equity Value Fund

+ Add to Watchlist

MBCDNEQV:CN

20.06 CAD 0.01 0.04%

As of 07:59:30 ET on 08/21/2014.

Snapshot for Sun Life MFS McLean Budden Canadian Equity Value Fund (MBCDNEQV)

Year To Date: +12.53% 3-Month: +5.41% 3-Year: +15.57% 52-Week Range: 16.11 - 20.09
1-Month: +1.48% 1-Year: +25.14% 5-Year: +10.60% Beta vs SPTSX: 0.93

Mutual Fund Chart for MBCDNEQV

No chart data available.
  • MBCDNEQV:CN 20.06
  • 1M
  • 1Y
Interactive MBCDNEQV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MBCDNEQV

Sun Life MFS McLean Budden 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.

Inception Date: 06-30-1999 Telephone: 1-416-862-9800
Managers: -
Web Site: www.mfs.com

Fundamentals for MBCDNEQV

NAV (on 2014-08-21) 20.06
Assets (M) (on 2014-07-31) 14.51
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for MBCDNEQV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.09
Dividend Yield (ttm) 0.46

Fees & Expenses for MBCDNEQV

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.95
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for MBCDNEQV

Filing Date: 06/30/2014
Name Position Value % of Total
Sun Life MFS International Val 134,864 2,208,763 15.147%
Toronto-Dominion Bank/The 17,641 969,020 6.645%
Bank of Nova Scotia/The 12,465 886,760 6.081%
Suncor Energy Inc 19,459 885,385 6.072%
Royal Bank of Canada 11,360 866,541 5.942%
Canadian Natural Resources Ltd 14,936 732,312 5.022%
Canadian National Railway Co 8,967 622,310 4.268%
Manulife Financial Corp 21,212 449,907 3.085%
Intact Financial Corp 5,753 423,306 2.903%
Magna International Inc 3,322 381,565 2.617%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil