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Mackenzie Canadian All Cap Balanced Class

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MACSXBCA:CN
12.29
CAD
0.09
0.73%
As of 07:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
12.06 - 13.73
1 Yr Return
-9.80%
YTD Return
-6.52%
Previous Close
12.38
52Wk Range
12.06 - 13.73
1 Yr Return
-9.80%
YTD Return
-6.52%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/04/2015)
12.2907
Total Assets (m CAD) (on 07/31/2015)
75.960
Inception Date
07/19/2010
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.40%
Top Fund Holdings
Name Position Value % of Fund
Mackenzie Canadian All Cap Bal 6.29 m 78.58 m 99.67
Profile
Mackenzie Canadian All Cap Balanced Class is an open-end fund incorporated in Canada. The Fund seeks to generate long-term capital growth and to earn income by investing primarily in a well-diversified balanced portfolio of Canadian equity instruments, fixed income and money market securities.
ADDRESS
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
PHONE
1-416-922-3217