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

Sun Life MFS Canadian Equity Value Fund

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MBCDNEQV:CN

21.46 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

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

Year To Date: +6.89% 3-Month: +0.46% 3-Year: +17.38% 52-Week Range: 18.36 - 21.74
1-Month: +0.27% 1-Year: +12.83% 5-Year: +11.13% Beta vs SPTSX: 0.87

Mutual Fund Chart for MBCDNEQV

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  • MBCDNEQV:CN 21.47
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Fund Profile & Information for MBCDNEQV

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.

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

Fundamentals for MBCDNEQV

NAV (on 2015-05-28) 21.47
Assets (M) (on 2014-09-30) 14.73
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 2014-12-22) 0.02
Dividend Yield (ttm) 0.07

Fees & Expenses for MBCDNEQV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for MBCDNEQV

Filing Date: 03/31/2015
Name Position Value % of Total
Sun Life MFS International Val 143,189 2,766,747 14.383%
Sun Life MFS US Value Fund 122,046 2,653,674 13.795%
Toronto-Dominion Bank/The 17,683 958,595 4.983%
Royal Bank of Canada 12,317 939,048 4.882%
Suncor Energy Inc 20,240 749,082 3.894%
Valeant Pharmaceuticals Intern 2,941 735,868 3.825%
Bank of Nova Scotia/The 10,765 684,008 3.556%
Canadian National Railway Co 7,732 655,828 3.409%
Canadian Natural Resources Ltd 16,218 629,583 3.273%
Enbridge Inc 8,865 541,208 2.814%

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

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