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

Sun Life MFS Canadian Equity Fund

+ Add to Watchlist

MBCNEQFA:CN

18.28 CAD 0.000.00%

As of 07:59:30 ET on 01/23/2015.

Snapshot for Sun Life MFS Canadian Equity Fund (MBCNEQFA)

Year To Date: +1.12% 3-Month: +4.34% 3-Year: +10.45% 52-Week Range: 15.88 - 18.64
1-Month: +1.22% 1-Year: +13.28% 5-Year: +7.27% Beta vs SPTSX: 0.96

Mutual Fund Chart for MBCNEQFA

No chart data available.
  • MBCNEQFA:CN 18.29
  • 1M
  • 1Y
Interactive MBCNEQFA 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 MBCNEQFA

Sun Life MFS 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.mfs.com

Fundamentals for MBCNEQFA

NAV (on 2015-01-26) 18.29
Assets (M) (on 2014-09-30) 6.42
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for MBCNEQFA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.00
Dividend Yield (ttm) 0.02

Fees & Expenses for MBCNEQFA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for MBCNEQFA

Filing Date: 11/28/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 7,948 457,964 7.525%
Royal Bank of Canada 5,371 446,652 7.339%
Bank of Nova Scotia/The 5,869 413,765 6.799%
Canadian National Railway Co 4,211 342,060 5.621%
Suncor Energy Inc 7,891 284,944 4.682%
Canadian Natural Resources Ltd 6,253 237,364 3.900%
Valeant Pharmaceuticals Intern 1,401 233,126 3.831%
Manulife Financial Corp 9,769 222,440 3.655%
Magna International Inc 1,717 209,989 3.450%
Enbridge Inc 3,606 189,315 3.111%

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