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Mackenzie Canadian Large Cap Balanced Fund

MAXCBAL:CN
14.00
CAD
0.04
0.25%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
12.72 - 15.81
1 Yr Return
-10.41%
YTD Return
4.44%
Previous Close
13.97
52Wk Range
12.72 - 15.81
1 Yr Return
-10.41%
YTD Return
4.44%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/29/2016)
14.0026
Total Assets (m CAD) (on 06/30/2016)
334.874
Inception Date
02/29/1988
Last Dividend (on 06/17/2016)
0.0205
Dividend Indicated Gross Yield
0.59%
Fund Managers
STEVE LOCKE / FELIX WONG
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
380.00 k 483.05 m 144.64
10.56 k 11.34 m 3.39
6.89 k 7.44 m 2.23
58.70 k 4.80 m 1.44
71.20 k 4.68 m 1.40
120.70 k 4.55 m 1.36
57.00 k 4.44 m 1.33
50.10 k 3.87 m 1.16
4.47 k 3.77 m 1.13
67.30 k 3.76 m 1.13
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