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

Mackenzie Maxxum Canadian Balanced Fund

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MAXCBAL:CN

14.95 CAD 0.000.00%

As of 07:59:30 ET on 07/21/2014.

Snapshot for Mackenzie Maxxum Canadian Balanced Fund (MAXCBAL)

Year To Date: +6.98% 3-Month: +3.06% 3-Year: +5.84% 52-Week Range: 13.06 - 14.97
1-Month: +0.91% 1-Year: +13.49% 5-Year: +6.95% Beta vs SPTSX: 0.69

Mutual Fund Chart for MAXCBAL

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  • MAXCBAL:CN 15.01
  • 1M
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Fund Profile & Information for MAXCBAL

Mackenzie Maxxum Canadian 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 2014-07-22) 15.01
Assets (M) (on 2014-06-30) 372.03
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 2014-06-20) 0.00
Dividend Yield (ttm) 0.24

Fees & Expenses for MAXCBAL

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

Top Fund Holdings for MAXCBAL

Filing Date: 04/30/2014
Name Position Value % of Total
FRONTIER COMMUNICATIONS 1,270,000 1,411,251,918 382.734%
Bank of Nova Scotia 159,300 10,609,380 2.877%
Royal Bank of Canada 132,200 9,670,430 2.623%
Canadian National Railway Co 132,600 8,512,920 2.309%
Toronto-Dominion Bank/The 132,800 7,002,544 1.899%
ONT 6 ½ 03/08/29 5,120 6,809,478 1.847%
Enbridge Inc 118,900 6,288,621 1.705%
Q 4 ½ 12/01/20 5,550 6,177,187 1.675%
ONT 3.15 06/02/22 5,690 5,781,602 1.568%
Canadian Natural Resources Ltd 128,800 5,752,208 1.560%

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

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