- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Canada
Mackenzie Maxxum All-Canadian Dividend Class
+ Add to WatchlistMACMXACA:CN
12.49 CAD 0.09 0.72%As of 07:59:30 ET on 05/17/2013.
Snapshot for Mackenzie Maxxum All-Canadian Dividend Class (MACMXACA)
| Year To Date: | +4.92% | 3-Month: | +1.65% | 3-Year: | +6.16% | 52-Week Range: | 10.74 - 12.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.35% | 1-Year: | +14.30% | 5-Year: | - | Beta vs SPTSX: | 0.83 |
Fund Profile & Information for MACMXACA
Mackenzie Maxxum All-Canadian Dividend Class is an open-end fund incorporated in Canada. The Fund seeks long-term investment returns through capital growth and dividend yield by investing primarily in common and preferred shares of Canadian corporations.
| Inception Date: | 11-16-2009 | Telephone: | 1-416-922-3217 |
|---|---|---|---|
| Managers: | CHUCK ROTH | ||
| Web Site: | www.mackenziefinancial.com | ||
Fundamentals for MACMXACA
| NAV | (on 2013-05-17) 12.49 |
|---|---|
| Assets (M) | (on 2013-03-28) 2.67 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MACMXACA
No dividends reported
Fees & Expenses for MACMXACA
| Front Load | - |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.38 |
Top Fund Holdings for MACMXACA
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank of Nova Scotia | 2,600 | 152,490 | 5.830% |
| Canadian Imperial Bank of Comm | 1,745 | 145,184 | 5.551% |
| Bank of Montreal | 2,200 | 138,578 | 5.298% |
| Toronto-Dominion Bank/The | 1,650 | 137,429 | 5.254% |
| Royal Bank of Canada | 2,000 | 124,240 | 4.750% |
| Power Corp of Canada | 4,600 | 120,658 | 4.613% |
| BCE Inc | 2,500 | 110,775 | 4.235% |
| CI Financial Corp | 3,900 | 104,208 | 3.984% |
| Shaw Communications Inc | 4,000 | 93,360 | 3.569% |
| Rogers Communications Inc | 2,000 | 92,700 | 3.544% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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