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

Mackenzie Universal Canadian Balanced Fund

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U$ISCBAL:CN

9.34 USD -0.00-0.05%

As of 07:59:30 ET on 07/28/2014.

Snapshot for Mackenzie Universal Canadian Balanced Fund (U$ISCBAL)

Year To Date: +8.33% 3-Month: +8.63% 3-Year: +5.25% 52-Week Range: 7.99 - 9.41
1-Month: -0.04% 1-Year: +13.31% 5-Year: +7.36% Beta vs SPTSX: 0.67

Mutual Fund Chart for U$ISCBAL

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  • U$ISCBAL:CN 9.34
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Fund Profile & Information for U$ISCBAL

Mackenzie Universal Canadian 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 2014-07-28) 9.34
Assets (M) (on 2014-06-30) 389.43
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) 4.37

Fees & Expenses for U$ISCBAL

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.54

Top Fund Holdings for U$ISCBAL

Filing Date: 04/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 374,330 19,738,421 5.230%
CCL Industries Inc 180,580 17,996,603 4.768%
Covidien PLC 200,195 15,623,275 4.139%
Gildan Activewear Inc 278,835 15,623,125 4.139%
TELUS Corp 399,280 15,420,194 4.086%
Cenovus Energy Inc 430,640 14,060,396 3.725%
MICROS Systems Inc 230,000 12,973,855 3.437%
Walt Disney Co/The 145,000 12,600,686 3.339%
Encana Corp 466,820 11,852,560 3.140%
Tim Hortons Inc 191,675 11,523,501 3.053%

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

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