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

Mackenzie Canadian Large Cap Dividend & Growth Fund

+ Add to Watchlist

INDDIVFF:CN

2.34 CAD 0.39 14.46%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Mackenzie Canadian Large Cap Dividend & Growth Fund (INDDIVFF)

Year To Date: -4.65% 3-Month: -13.45% 3-Year: +3.16% 52-Week Range: 0.00 - 2.75
1-Month: -14.69% 1-Year: -3.75% 5-Year: +4.97% Beta vs SPTSX: 0.79

Mutual Fund Chart for INDDIVFF

No chart data available.
  • INDDIVFF:CN 2.34
  • 1M
  • 1Y
Interactive INDDIVFF 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 INDDIVFF

Mackenzie Canadian Large Cap Dividend & Growth Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide a superior return from a balance between long-term growth securities and current income securities. The Fund invests primarily in Canadian dividend paying equity securities.

Inception Date: 12-06-1999 Telephone: 1-416-922-3217
Managers: JOE MASTROLONARDO / ANDREW KNEZY
Web Site: www.mackenziefinancial.com

Fundamentals for INDDIVFF

NAV (on 2014-12-24) 2.34
Assets (M) (on 2014-11-28) 479.19
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INDDIVFF

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.07

Fees & Expenses for INDDIVFF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for INDDIVFF

Filing Date: 09/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 232,200 12,833,694 2.672%
Bank of Nova Scotia/The 184,075 12,750,875 2.655%
Royal Bank of Canada 158,751 12,708,018 2.646%
Bank of Montreal 145,090 11,959,769 2.490%
Canadian Imperial Bank of Comm 90,500 9,103,395 1.895%
Enbridge Inc 150,400 8,062,944 1.679%
TransCanada Corp 137,500 7,931,000 1.651%
BCE Inc 162,498 7,782,029 1.620%
Baxter International Inc 95,700 7,690,848 1.601%
Canadian National Railway Co 89,270 7,097,858 1.478%

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