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

Sun Life MFS McLean Budden Canadian Equity Fund

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MBCNEQFA:CN

18.57 CAD 0.01 0.04%

As of 07:59:30 ET on 08/26/2014.

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

Year To Date: +15.07% 3-Month: +6.73% 3-Year: +11.39% 52-Week Range: 14.70 - 18.58
1-Month: +0.94% 1-Year: +24.49% 5-Year: +8.28% Beta vs SPTSX: 0.99

Mutual Fund Chart for MBCNEQFA

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  • MBCNEQFA:CN 18.57
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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.mfs.com

Fundamentals for MBCNEQFA

NAV (on 2014-08-26) 18.57
Assets (M) (on 2014-07-31) 6.31
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: 06/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 9,264 508,872 7.788%
Bank of Nova Scotia/The 6,464 459,849 7.038%
Royal Bank of Canada 5,883 448,755 6.868%
Suncor Energy Inc 9,136 415,688 6.362%
Canadian National Railway Co 5,182 359,631 5.504%
Canadian Natural Resources Ltd 7,163 351,202 5.375%
Magna International Inc 2,223 255,334 3.908%
Manulife Financial Corp 11,181 237,149 3.630%
Valeant Pharmaceuticals Intern 1,547 208,752 3.195%
Cenovus Energy Inc 5,373 185,852 2.845%

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

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