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

Mackenzie Canadian Large Cap Balanced Fund

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MAXCBAL:CN

15.73 CAD -0.00-0.02%

As of 07:59:30 ET on 02/27/2015.

Snapshot for Mackenzie Canadian Large Cap Balanced Fund (MAXCBAL)

Year To Date: +5.32% 3-Month: +5.78% 3-Year: +8.34% 52-Week Range: 14.05 - 15.74
1-Month: +2.19% 1-Year: +11.49% 5-Year: +7.05% Beta vs SPTSX: 0.65

Mutual Fund Chart for MAXCBAL

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  • MAXCBAL:CN 15.73
  • 1M
  • 1Y
Interactive MAXCBAL Chart

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Fund Profile & Information for MAXCBAL

Mackenzie Canadian Large Cap Balanced Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve long-term growth. The Fund invests primarily in a combination of Canadian common shares, bonds, and debentures to provide a portfolio of diversified investments.

Inception Date: 02-29-1988 Telephone: 1-416-922-3217
Managers: CHUCK ROTH / STEVE LOCKE
Web Site: www.mackenziefinancial.com

Fundamentals for MAXCBAL

NAV (on 2015-02-27) 15.73
Assets (M) (on 2015-01-30) 376.53
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MAXCBAL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.05
Dividend Yield (ttm) 2.52

Fees & Expenses for MAXCBAL

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 1.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.57

Top Fund Holdings for MAXCBAL

Filing Date: 10/31/2014
Name Position Value % of Total
CANHOU 2.9 06/15/24 42,930 44,316,775 12.141%
Canadian National Railway Co 110,600 8,788,276 2.408%
Bank of Nova Scotia/The 114,000 7,868,280 2.156%
Royal Bank of Canada 96,500 7,720,965 2.115%
Q 4 ½ 12/01/20 5,550 6,241,234 1.710%
Toronto-Dominion Bank/The 107,200 5,946,384 1.629%
McKesson Corp 23,200 5,318,927 1.457%
Enbridge Inc 95,900 5,114,347 1.401%
ONT 3.15 06/02/22 4,690 4,867,616 1.334%
RY 2.26 03/12/18 4,820 4,854,576 1.330%

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

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