• 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

15.04 CAD 0.14 0.95%

As of 07:59:30 ET on 12/17/2014.

Snapshot for Mackenzie Canadian Large Cap Balanced Fund (MAXCBAL)

Year To Date: +7.50% 3-Month: -0.18% 3-Year: +7.94% 52-Week Range: 13.87 - 15.26
1-Month: -0.29% 1-Year: +9.93% 5-Year: +5.76% Beta vs SPTSX: 0.66

Mutual Fund Chart for MAXCBAL

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  • MAXCBAL:CN 15.04
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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 2014-12-17) 15.04
Assets (M) (on 2014-11-28) 369.15
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 2014-09-19) 0.04
Dividend Yield (ttm) 0.30

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: 09/30/2014
Name Position Value % of Total
CANHOU 2.9 06/15/24 45,910 47,011,610 12.827%
Canadian National Railway Co 110,600 8,793,806 2.399%
Bank of Nova Scotia/The 114,000 7,896,780 2.155%
CAN 3 ½ 12/01/45 6,710 7,878,924 2.150%
Royal Bank of Canada 96,500 7,724,825 2.108%
Q 4 ½ 12/01/20 5,550 6,222,869 1.698%
Toronto-Dominion Bank/The 107,200 5,924,944 1.617%
Enbridge Inc 95,900 5,141,199 1.403%
McKesson Corp 23,200 5,057,156 1.380%
RY 2.26 03/12/18 4,820 4,852,487 1.324%

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

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