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Mackenzie Canadian All Cap Balanced Class

MACSXBCA:CN
13.06
CAD
0.05
0.37%
As of 7:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
11.47 - 13.28
1 Yr Return
-0.71%
YTD Return
7.62%
Previous Close
13.01
52Wk Range
11.47 - 13.28
1 Yr Return
-0.99%
YTD Return
7.62%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 05/27/2016)
13.0572
Total Assets (m CAD) (on 04/29/2016)
62.880
Inception Date
07/19/2010
Last Dividend (on 03/24/2016)
0.0817
Dividend Indicated Gross Yield
2.50%
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
5.19 m 59.15 m 100.16
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