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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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UNISCBAI:CN

9.62 CAD 0.01 0.15%

As of 07:59:30 ET on 03/31/2015.

Snapshot for Mackenzie Canadian Growth Balanced Fund/Canada (UNISCBAI)

Year To Date: +7.91% 3-Month: +7.91% 3-Year: +15.24% 52-Week Range: 7.69 - 9.64
1-Month: +0.31% 1-Year: +23.59% 5-Year: +8.97% Beta vs SPTSX: 0.63

Mutual Fund Chart for UNISCBAI

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  • UNISCBAI:CN 9.62
  • 1M
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Fund Profile & Information for UNISCBAI

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: 10-25-1999 Telephone: 1-416-922-3217
Managers: DINA DEGEER / DENNIS STARRITT
Web Site: www.mackenziefinancial.com

Fundamentals for UNISCBAI

NAV (on 2015-03-31) 9.62
Assets (M) (on 2015-02-27) 430.66
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for UNISCBAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.01
Dividend Yield (ttm) 11.23

Fees & Expenses for UNISCBAI

Front Load 2.00
Back Load 5.50
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for UNISCBAI

Filing Date: 12/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 289,330 16,060,708 3.997%
ANSYS Inc 146,475 13,938,668 3.469%
Jack Henry & Associates Inc 189,089 13,635,825 3.394%
Intuit Inc 113,600 12,153,631 3.025%
IMAX Corp 336,445 12,064,918 3.003%
TELUS Corp 281,055 11,773,394 2.930%
Catamaran Corp 182,420 10,967,090 2.730%
Stella-Jones Inc 329,180 10,777,353 2.682%
Sirona Dental Systems Inc 105,601 10,707,160 2.665%
Ag Growth International Inc 182,400 10,307,424 2.565%

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

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