• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Mackenzie US Large Cap Class

+ Add to Watchlist

MKUBLCF:CN

12.59 CAD 0.03 0.22%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Mackenzie US Large Cap Class (MKUBLCF)

Year To Date: +11.48% 3-Month: +3.39% 3-Year: +24.21% 52-Week Range: 9.79 - 12.70
1-Month: +1.26% 1-Year: +25.67% 5-Year: +15.94% Beta vs SPTSX: 0.93

Mutual Fund Chart for MKUBLCF

No chart data available.
  • MKUBLCF:CN 12.59
  • 1M
  • 1Y
Interactive MKUBLCF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MKUBLCF

Mackenzie Universal U.S. Blue Chip Class is an open-end fund incorporated in Canada. The Fund's objective is to pursue long-term capital growth. The Fund invests primarily in equity securities of large capitalization("blue chip") U.S. companies.

Inception Date: 11-06-2000 Telephone: 1-416-922-3217
Managers: -
Web Site: www.mackenziefinancial.com

Fundamentals for MKUBLCF

NAV (on 2014-09-19) 12.59
Assets (M) (on 2014-08-29) 298.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MKUBLCF

No dividends reported

Fees & Expenses for MKUBLCF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for MKUBLCF

Filing Date: 05/31/2014
Name Position Value % of Total
Canadian Pacific Railway Ltd 68,500 12,443,066 4.271%
Bank of America Corp 627,300 10,298,437 3.535%
Applied Materials Inc 468,900 10,265,656 3.523%
American International Group I 172,500 10,113,830 3.471%
Citigroup Inc 181,600 9,367,402 3.215%
MasterCard Inc 111,200 9,218,334 3.164%
Anheuser-Busch InBev NV 75,650 9,016,870 3.095%
Phillips 66 96,334 8,857,158 3.040%
Adobe Systems Inc 126,400 8,845,985 3.036%
Noble Energy Inc 111,200 8,690,194 2.983%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil