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Mackenzie Canadian All Cap Dividend Fund

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SAXHIIN:CN
15.43
CAD
0.25
1.66%
As of 07:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
15.09 - 17.57
1 Yr Return
-9.54%
YTD Return
-5.86%
Previous Close
15.18
52Wk Range
15.09 - 17.57
1 Yr Return
-9.54%
YTD Return
-5.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
15.4315
Total Assets (b CAD) (on 06/30/2015)
1.301
Inception Date
11/10/1997
Last Dividend (on 07/24/2015)
0.0188
Dividend Indicated Gross Yield
1.46%
Fund Managers
RICHARD HOWSON / HOVIG MOUSHIAN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
Bank of Nova Scotia/The 860.66 k 57.26 m 4.09
Royal Bank of Canada 706.30 k 56.58 m 4.04
Toronto-Dominion Bank/The 1.01 m 56.19 m 4.01
Bank of Montreal 680.49 k 53.64 m 3.83
Enbridge Inc 752.37 k 47.44 m 3.39
TransCanada Corp 840.62 k 47.07 m 3.36
Canadian Imperial Bank of Comm 461.85 k 44.74 m 3.20
Manulife Financial Corp 1.76 m 38.74 m 2.77
DH Corp 895.14 k 37.85 m 2.70
Suncor Energy Inc 926.52 k 36.40 m 2.60
Profile
Mackenzie Canadian All Cap Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a high level of income and the opportunity for capital appreciation by investing primarily in a well-diversified balanced portfolio of high-yielding Canadian equity instruments and fixed income securities.
ADDRESS
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
PHONE
1-416-922-3217