- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Canada
Sun Life MFS McLean Budden Canadian Equity Fund
+ Add to WatchlistMBCNEQFA:CN
14.42 CAD 0.01 0.04%As of 07:59:30 ET on 05/24/2013.
Snapshot for Sun Life MFS McLean Budden Canadian Equity Fund (MBCNEQFA)
| Year To Date: | +4.24% | 3-Month: | +1.74% | 3-Year: | +3.40% | 52-Week Range: | 12.52 - 14.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.35% | 1-Year: | +12.92% | 5-Year: | -0.97% | Beta vs SPTSX: | 1.04 |
Fund Profile & Information for MBCNEQFA
Sun Life MFS McLean Budden Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth by investing in a diversified portfolio of Canadian equities. At least 90% of the current market value of the Fund is invested in large and medium sized well capitalized Canadian companies. The balance of the Fund's assets are short-term fixed income.
| Inception Date: | 11-09-2004 | Telephone: | 1-416-862-9800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mcleanbudden.com | ||
Fundamentals for MBCNEQFA
| NAV | (on 2013-05-24) 14.42 |
|---|---|
| Assets (M) | (on 2013-03-28) 12.95 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MBCNEQFA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for MBCNEQFA
| Front Load | - |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 1.95 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.26 |
Top Fund Holdings for MBCNEQFA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toronto-Dominion Bank/The | 6,173 | 522,112 | 7.413% |
| Royal Bank of Canada | 7,670 | 469,404 | 6.665% |
| Bank of Nova Scotia | 7,410 | 438,005 | 6.219% |
| Suncor Energy Inc | 12,462 | 379,343 | 5.386% |
| Canadian Natural Resources Ltd | 9,770 | 318,209 | 4.518% |
| Canadian National Railway Co | 2,770 | 282,817 | 4.015% |
| Magna International Inc | 4,410 | 263,321 | 3.739% |
| Cenovus Energy Inc | 6,500 | 204,490 | 2.903% |
| Goldcorp Inc | 5,610 | 191,750 | 2.722% |
| TransCanada Corp | 3,820 | 185,270 | 2.630% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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