• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Mackenzie Saxon Balanced Fund

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SAXBLND:CN

29.44 CAD 0.000.00%

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

Snapshot for Mackenzie Saxon Balanced Fund (SAXBLND)

Year To Date: +8.38% 3-Month: +4.53% 3-Year: +7.34% 52-Week Range: 25.14 - 29.59
1-Month: +0.87% 1-Year: +17.46% 5-Year: +10.39% Beta vs SPTSX: 0.78

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  • SAXBLND:CN 29.47
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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 2014-07-11) 29.47
Assets (M) (on 2014-06-30) 1,058.04
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for SAXBLND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-20) 0.01
Dividend Yield (ttm) 2.90

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 2.06

Top Fund Holdings for SAXBLND

Filing Date: 03/31/2014
Name Position Value % of Total
FRONTIER COMMUNICATIONS 2,960,000 3,315,728,486 317.542%
Suncor Energy Inc 766,159 29,581,399 2.833%
Toronto-Dominion Bank/The 559,805 29,014,693 2.779%
Royal Bank of Canada 389,614 28,398,964 2.720%
Canadian Natural Resources Ltd 584,000 24,744,080 2.370%
TransCanada Corp 487,954 24,519,689 2.348%
Enbridge Inc 456,824 22,937,133 2.197%
Bank of Nova Scotia 348,761 22,331,167 2.139%
Bank of Montreal 278,275 20,581,219 1.971%
Canadian Imperial Bank of Comm 215,248 20,502,372 1.963%

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

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