- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Canada
Mackenzie Saxon Balanced Fund
+ Add to WatchlistSAXBLND:CN
26.26 CAD 0.16 0.63%As of 07:59:30 ET on 05/21/2013.
Snapshot for Mackenzie Saxon Balanced Fund (SAXBLND)
| Year To Date: | +5.16% | 3-Month: | +3.05% | 3-Year: | +5.85% | 52-Week Range: | 22.67 - 26.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.73% | 1-Year: | +16.15% | 5-Year: | +2.41% | Beta vs SPTSX: | 0.76 |
Fund Profile & Information for SAXBLND
Mackenzie Saxon Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth and interest income. The Fund invests primarily in a well-diversified balanced portfolio of Canadian equities, fixed income and money market securities.
| Inception Date: | 12-10-1985 | Telephone: | 1-416-922-3217 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mackenziefinancial.com | ||
Fundamentals for SAXBLND
| NAV | (on 2013-05-21) 26.26 |
|---|---|
| Assets (M) | (on 2013-03-28) 943.59 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SAXBLND
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.95 |
Fees & Expenses for SAXBLND
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.03 |
Top Fund Holdings for SAXBLND
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Q 4 ½ 12/01/20 | 26,960 | 30,400,518 | 3.193% |
| Royal Bank of Canada | 415,500 | 25,810,860 | 2.711% |
| Toronto-Dominion Bank/The | 302,364 | 25,183,898 | 2.645% |
| CAN 2 ¾ 06/01/22 | 23,290 | 24,795,740 | 2.604% |
| Suncor Energy Inc | 726,400 | 24,624,960 | 2.586% |
| Teck Resources Ltd | 594,000 | 21,591,900 | 2.268% |
| TransCanada Corp | 444,300 | 20,975,403 | 2.203% |
| Bank of Nova Scotia | 354,000 | 20,762,100 | 2.181% |
| Canadian Natural Resources Ltd | 685,600 | 20,650,272 | 2.169% |
| TELUS Corp | 302,994 | 20,336,957 | 2.136% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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