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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

15.69 CAD 0.05 0.34%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Mackenzie Canadian Large Cap Balanced Fund (MAXCBAL)

Year To Date: +5.08% 3-Month: +2.54% 3-Year: +9.13% 52-Week Range: 14.18 - 15.83
1-Month: -0.10% 1-Year: +10.68% 5-Year: +6.60% Beta vs SPTSX: 0.65

Mutual Fund Chart for MAXCBAL

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  • MAXCBAL:CN 15.69
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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 2015-04-24) 15.69
Assets (M) (on 2015-03-31) 382.96
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 2015-03-20) 0.01
Dividend Yield (ttm) 2.59

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: 01/31/2015
Name Position Value % of Total
CANHOU 2.9 06/15/24 27,550 30,708,942 8.156%
ONT 3.45 06/02/45 6,404 7,320,471 1.944%
Canadian National Railway Co 86,700 7,258,524 1.928%
Royal Bank of Canada 96,500 6,922,910 1.839%
Q 4 ½ 12/01/20 5,550 6,560,349 1.742%
McKesson Corp 23,200 6,262,033 1.663%
Bank of Nova Scotia/The 95,000 5,800,700 1.541%
Toronto-Dominion Bank/The 107,200 5,424,320 1.441%
Enbridge Inc 87,100 5,361,005 1.424%
Q 3 ½ 12/01/45 4,630 5,286,317 1.404%

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

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