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Mackenzie Canadian Money Market Class

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MKCMYCPI:CN
11.23
CAD
0.00
0.00%
As of 07:59:30 ET on 07/07/2015.
Volume
0
Previous Close
11.23
52Wk Range
11.20 - 11.23
1 Yr Return
-0.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
11.2293
Total Assets (m CAD) (on 05/29/2015)
29.669
Inception Date
11/01/2000
Last Dividend (on 05/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT SCHAEFFER
Front Load Fee
2.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
Mackenzie Canadian Money Marke 3.31 m 33.07 m 98.85
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