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Mackenzie Canadian Large Cap Balanced Fund

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MAXCBAL:CN
15.09
CAD
0.06
0.42%
As of 07:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
14.23 - 15.83
1 Yr Return
2.08%
YTD Return
1.20%
Previous Close
15.15
52Wk Range
14.23 - 15.83
1 Yr Return
2.08%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/04/2015)
15.0891
Total Assets (m CAD) (on 08/31/2015)
366.122
Inception Date
02/29/1988
Last Dividend (on 06/19/2015)
0.0184
Dividend Indicated Gross Yield
0.49%
Fund Managers
CHUCK ROTH / STEVE LOCKE
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.41%
Top Fund Holdings
Name Position Value % of Fund
CANHOU 2.9 06/15/24 20.81 k 22.26 m 5.97
CAN 3 ½ 12/01/45 11.27 k 14.20 m 3.81
ONT 2.6 06/02/25 9.38 k 9.50 m 2.55
Royal Bank of Canada 101.00 k 7.71 m 2.07
Bank of Nova Scotia/The 99.40 k 6.41 m 1.72
Q 4 ½ 12/01/20 5.55 k 6.40 m 1.72
Canadian National Railway Co 84.30 k 6.07 m 1.63
Toronto-Dominion Bank/The 112.20 k 5.95 m 1.60
Alimentation Couche-Tard Inc 105.82 k 5.65 m 1.52
Manulife Financial Corp 221.50 k 5.14 m 1.38
Profile
Mackenzie Canadian Large Cap Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth by investing primarily in mid- to large-capitalization Canadian equities and fixed income securities. The Fund's asset mix will generally range between 40-60% equities and 40-60% fixed income securities and cash and cash equivalents.
ADDRESS
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
PHONE
1-416-922-3217