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

Mackenzie Universal Canadian Balanced Fund

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UNISCBAI:CN

9.19 CAD 0.05 0.54%

As of 07:59:30 ET on 07/11/2014.

Snapshot for Mackenzie Universal Canadian Balanced Fund (UNISCBAI)

Year To Date: +9.57% 3-Month: +6.62% 3-Year: +9.49% 52-Week Range: 7.64 - 9.21
1-Month: +2.10% 1-Year: +19.83% 5-Year: +8.08% Beta vs SPTSX: 0.63

Mutual Fund Chart for UNISCBAI

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  • UNISCBAI:CN 9.19
  • 1M
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Fund Profile & Information for UNISCBAI

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

Fundamentals for UNISCBAI

NAV (on 2014-07-11) 9.19
Assets (M) (on 2014-06-30) 389.43
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for UNISCBAI

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 5.46

Fees & Expenses for UNISCBAI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for UNISCBAI

Filing Date: 03/31/2014
Name Position Value % of Total
FRONTIER COMMUNICATIONS 800,000 896,142,834 234.343%
Toronto-Dominion Bank/The 374,330 19,401,524 5.074%
CCL Industries Inc 187,685 17,777,523 4.649%
TELUS Corp 429,280 17,012,366 4.449%
Covidien PLC 200,195 16,298,467 4.262%
Gildan Activewear Inc 258,835 14,419,698 3.771%
Cenovus Energy Inc 430,640 13,767,561 3.600%
Bank of Nova Scotia 207,385 13,278,862 3.472%
MICROS Systems Inc 220,000 12,870,232 3.366%
Walt Disney Co/The 145,000 12,832,156 3.356%

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

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