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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

9.58 CAD 0.04 0.38%

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

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

Year To Date: +7.42% 3-Month: +7.87% 3-Year: +15.37% 52-Week Range: 7.69 - 9.61
1-Month: +1.99% 1-Year: +24.63% 5-Year: +9.02% Beta vs SPTSX: 0.62

Mutual Fund Chart for UNISCBAI

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  • UNISCBAI:CN 9.58
  • 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 2015-03-03) 9.58
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) 11.28

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: 10/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 289,330 16,049,135 4.090%
TELUS Corp 342,680 13,840,845 3.528%
Catamaran Corp 256,850 13,792,845 3.515%
ANSYS Inc 146,475 12,969,665 3.306%
CCL Industries Inc 112,390 12,805,717 3.264%
Jack Henry & Associates Inc 189,089 12,749,010 3.249%
IMAX Corp 378,245 12,553,952 3.200%
Linamar Corp 214,830 12,367,763 3.152%
Ag Growth International Inc 259,205 12,110,058 3.087%
Gildan Activewear Inc 177,835 11,939,842 3.043%

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

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