• 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

8.96 CAD 1.06 10.60%

As of 07:59:30 ET on 12/24/2014.

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

Year To Date: +6.87% 3-Month: -4.37% 3-Year: +10.85% 52-Week Range: 1.07 - 10.02
1-Month: -9.44% 1-Year: +7.51% 5-Year: +5.30% Beta vs SPTSX: 0.61

Mutual Fund Chart for UNISCBAI

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  • UNISCBAI:CN 8.96
  • 1M
  • 1Y
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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 2014-12-24) 8.96
Assets (M) (on 2014-11-28) 404.48
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for UNISCBAI

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.08

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: 09/30/2014
Name Position Value % of Total
FRONTIER COMMUNICATIONS 652,632 737,214,768 190.891%
Toronto-Dominion Bank/The 289,330 15,991,269 4.141%
Gildan Activewear Inc 217,835 13,346,750 3.456%
CCL Industries Inc 114,230 12,784,622 3.310%
CANHOU 2.9 06/15/24 11,810 12,093,381 3.131%
TELUS Corp 312,680 11,956,883 3.096%
Jack Henry & Associates Inc 189,089 11,784,979 3.052%
IMAX Corp 378,245 11,631,034 3.012%
ANSYS Inc 136,475 11,563,684 2.994%
Stella-Jones Inc 386,965 11,353,553 2.940%

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

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