• 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

28.58 CAD 0.000.00%

As of 07:59:30 ET on 04/23/2014.

Snapshot for Mackenzie Saxon Balanced Fund (SAXBLND)

Year To Date: +5.01% 3-Month: +3.59% 3-Year: +5.16% 52-Week Range: 24.22 - 28.60
1-Month: +1.19% 1-Year: +17.30% 5-Year: +10.91% Beta vs SPTSX: 0.79

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  • SAXBLND:CN 28.58
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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 2014-04-23) 28.58
Assets (M) (on 2014-03-31) 1,044.19
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) 2.96

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: 01/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 646,780 31,148,925 3.012%
Royal Bank of Canada 444,696 30,652,895 2.964%
Suncor Energy Inc 768,659 28,125,233 2.719%
CAN 1 ½ 06/01/23 27,530 25,610,962 2.476%
TransCanada Corp 514,974 24,935,041 2.411%
Bank of Nova Scotia 407,361 24,889,757 2.407%
Canadian Natural Resources Ltd 652,100 23,814,692 2.303%
Enbridge Inc 497,560 23,265,906 2.250%
TELUS Corp 544,598 21,201,200 2.050%
Magna International Inc 221,582 20,961,657 2.027%

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

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