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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Mackenzie Canadian All Cap Balanced Class

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13.31 CAD 0.02 0.15%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Mackenzie Canadian All Cap Balanced Class (MACSXBCA)

Year To Date: +1.24% 3-Month: -1.35% 3-Year: +9.83% 52-Week Range: 12.67 - 13.77
1-Month: -1.06% 1-Year: +2.23% 5-Year: - Beta vs SPTSX: 0.79

Mutual Fund Chart for MACSXBCA

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  • MACSXBCA:CN 13.31
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Interactive MACSXBCA Chart

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Fund Profile & Information for MACSXBCA

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.

Inception Date: 07-19-2010 Telephone: 1-416-922-3217
Managers: -
Web Site:

Fundamentals for MACSXBCA

NAV (on 2015-05-22) 13.31
Assets (M) (on 2015-04-30) 83.14
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MACSXBCA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.10
Dividend Yield (ttm) 0.75

Fees & Expenses for MACSXBCA

Front Load -
Back Load 5.50
Current Mgmt Fee 1.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.52

Top Fund Holdings for MACSXBCA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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