• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Mackenzie Maxxum Dividend Class

+ Add to Watchlist

MMAXDIVF:CN

18.36 CAD 0.10 0.56%

As of 07:59:30 ET on 07/10/2014.

Snapshot for Mackenzie Maxxum Dividend Class (MMAXDIVF)

Year To Date: +9.08% 3-Month: +5.63% 3-Year: +8.93% 52-Week Range: 15.17 - 18.50
1-Month: +0.42% 1-Year: +22.12% 5-Year: +11.41% Beta vs SPTSX: 0.81

Mutual Fund Chart for MMAXDIVF

No chart data available.
  • MMAXDIVF:CN 18.36
  • 1M
  • 1Y
Interactive MMAXDIVF 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 MMAXDIVF

Mackenzie Maxxum Dividend Class is an open-end fund incorporated in Canada. The Fund seeks to achieve superior long-term investment returns through capital growth and dividend yield with below average risk. The Fund invests primarily in common and preferred shares of Canadian corporations.

Inception Date: 11-24-2003 Telephone: 1-416-922-3217
Managers: JOE MASTROLONARDO / MICHELE CALPIN
Web Site: www.mackenziefinancial.com

Fundamentals for MMAXDIVF

NAV (on 2014-07-10) 18.36
Assets (M) (on 2014-06-30) 83.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MMAXDIVF

No dividends reported

Fees & Expenses for MMAXDIVF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for MMAXDIVF

Filing Date: 03/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 64,040 3,319,193 4.034%
Bank of Nova Scotia 49,100 3,143,873 3.821%
Bank of Montreal 38,880 2,875,565 3.495%
Royal Bank of Canada 39,210 2,858,017 3.474%
Canadian Imperial Bank of Comm 20,700 1,971,675 2.396%
Suncor Energy Inc 49,100 1,895,751 2.304%
Enbridge Inc 34,500 1,732,245 2.105%
BCE Inc 35,706 1,700,320 2.067%
TransCanada Corp 33,420 1,679,355 2.041%
Canadian Natural Resources Ltd 37,132 1,573,283 1.912%

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