• 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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MBCNEQFF:CN

17.81 CAD 0.11 0.59%

As of 07:59:30 ET on 07/22/2014.

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

Year To Date: +13.32% 3-Month: +6.07% 3-Year: +6.11% 52-Week Range: 14.20 - 17.81
1-Month: +2.11% 1-Year: +22.57% 5-Year: +9.00% Beta vs SPTSX: 0.99

Mutual Fund Chart for MBCNEQFF

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  • MBCNEQFF:CN 17.81
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Fund Profile & Information for MBCNEQFF

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 MBCNEQFF

NAV (on 2014-07-22) 17.81
Assets (M) (on 2014-05-30) 4.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MBCNEQFF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MBCNEQFF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for MBCNEQFF

Filing Date: 05/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 9,190 494,054 8.070%
Bank of Nova Scotia 6,141 427,598 6.984%
Royal Bank of Canada 5,657 422,238 6.897%
Suncor Energy Inc 8,915 372,023 6.076%
Canadian National Railway Co 4,966 326,564 5.334%
Canadian Natural Resources Ltd 6,896 304,320 4.971%
Magna International Inc 2,209 245,066 4.003%
Valeant Pharmaceuticals Intern 1,474 209,809 3.427%
Manulife Financial Corp 10,424 206,916 3.380%
Intact Financial Corp 2,324 166,398 2.718%

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

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