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Mackenzie Canadian Money Market Class

MKCMYCPC:CN
11.10
CAD
0.00
0.00%
As of 7:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
11.10 - 11.10
1 Yr Return
-0.01%
YTD Return
-0.01%
Previous Close
11.10
52Wk Range
11.10 - 11.10
1 Yr Return
-0.01%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/25/2016)
11.1015
Total Assets (m CAD) (on 04/29/2016)
28.847
Inception Date
10/26/2000
Last Dividend (on 04/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT SCHAEFFER
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
2.65 m 26.52 m 100.02
Profile
Mackenzie Canadian Money Market Class is an open-end fund incorporated in Canada. The Fund's objective is to approximate the rate of return provided by bankers' acceptances. The Fund invests in options (derivative securities) to hedge a portfolio of Canadian equities in order to meet its objective.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217