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

Mackenzie Saxon Balanced Fund

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30.27 CAD 0.08 0.25%

As of 07:59:30 ET on 08/29/2014.

Snapshot for Mackenzie Saxon Balanced Fund (SAXBLND)

Year To Date: +11.48% 3-Month: +5.18% 3-Year: +10.08% 52-Week Range: 25.45 - 30.27
1-Month: +1.49% 1-Year: +20.37% 5-Year: +8.57% Beta vs SPTSX: 0.79

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  • SAXBLND:CN 30.27
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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 2014-08-29) 30.27
Assets (M) (on 2014-07-31) 1,061.90
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 2014-07-18) 0.05
Dividend Yield (ttm) 2.85

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

Holding Data Unavailable.

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

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