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

Mackenzie Canadian Growth Balanced Fund/Canada

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U$ISCBAL:CN

8.52 USD 0.06 0.65%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Mackenzie Canadian Growth Balanced Fund/Canada (U$ISCBAL)

Year To Date: +2.55% 3-Month: +3.10% 3-Year: +8.00% 52-Week Range: 7.91 - 8.67
1-Month: -0.09% 1-Year: +6.51% 5-Year: +5.43% Beta vs SPTSX: 0.66

Mutual Fund Chart for U$ISCBAL

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  • U$ISCBAL:CN 8.52
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Interactive U$ISCBAL Chart

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Fund Profile & Information for U$ISCBAL

Mackenzie Canadian Growth Balanced Fund is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth consistent with reasonable safety of capital and a steady flow of current income. The Fund invests mainly in a combination of Canadian fixed income securities, equity securities, and securities convertible into equity and fixed income securities.

Inception Date: 11-28-1996 Telephone: 1-416-922-3217
Managers: DINA DEGEER / DENNIS STARRITT
Web Site: www.mackenziefinancial.com

Fundamentals for U$ISCBAL

NAV (on 2015-05-22) 8.52
Assets (M) (on 2015-04-30) 434.95
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for U$ISCBAL

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 10.39

Fees & Expenses for U$ISCBAL

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 1.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.51

Top Fund Holdings for U$ISCBAL

Filing Date: 02/28/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 289,330 15,855,284 3.682%
Jack Henry & Associates Inc 189,089 15,484,759 3.596%
ANSYS Inc 136,475 14,668,878 3.406%
IMS Health Holdings Inc 395,982 13,030,414 3.026%
IMAX Corp 296,445 12,960,944 3.010%
Stantec Inc 394,315 12,586,535 2.923%
Stella-Jones Inc 314,655 12,340,769 2.866%
Sirona Dental Systems Inc 105,601 11,990,752 2.784%
Royal Bank of Canada 143,475 11,235,527 2.609%
PrairieSky Royalty Ltd 349,455 11,049,767 2.566%

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

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