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Mackenzie Canadian All Cap Balanced Class

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MACSXBCA:CN
11.70
CAD
0.16
1.37%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
11.47 - 13.67
1 Yr Return
-13.81%
YTD Return
-4.22%
Previous Close
11.54
52Wk Range
11.47 - 13.67
1 Yr Return
-13.81%
YTD Return
-4.22%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/12/2016)
11.6966
Total Assets (m CAD) (on 01/29/2016)
61.038
Inception Date
07/19/2010
Last Dividend (on 12/31/2015)
-
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 5.84 m 70.09 m 99.65
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