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

Mackenzie Universal Canadian Balanced Fund

+ Add to Watchlist

UNISCBAI:CN

9.19 CAD 0.01 0.11%

As of 07:59:30 ET on 07/21/2014.

Snapshot for Mackenzie Universal Canadian Balanced Fund (UNISCBAI)

Year To Date: +9.56% 3-Month: +5.28% 3-Year: +9.68% 52-Week Range: 7.64 - 9.21
1-Month: +0.43% 1-Year: +18.94% 5-Year: +7.69% Beta vs SPTSX: 0.63

Mutual Fund Chart for UNISCBAI

No chart data available.
  • UNISCBAI:CN 9.19
  • 1M
  • 1Y
Interactive UNISCBAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil