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

Mackenzie Universal Canadian Balanced Fund

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UNISCBAL:CN

10.25 CAD 0.000.01%

As of 07:59:30 ET on 09/18/2014.

Snapshot for Mackenzie Universal Canadian Balanced Fund (UNISCBAL)

Year To Date: +11.92% 3-Month: +2.39% 3-Year: +12.28% 52-Week Range: 8.53 - 10.38
1-Month: +0.58% 1-Year: +19.99% 5-Year: +6.73% Beta vs SPTSX: 0.64

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  • UNISCBAL:CN 10.25
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Fund Profile & Information for UNISCBAL

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: 11-28-1996 Telephone: 1-416-922-3217
Managers: DINA DEGEER / DENNIS STARRITT
Web Site: www.mackenziefinancial.com

Fundamentals for UNISCBAL

NAV (on 2014-09-18) 10.25
Assets (M) (on 2014-08-29) 398.53
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for UNISCBAL

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 4.53

Fees & Expenses for UNISCBAL

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.54

Top Fund Holdings for UNISCBAL

Filing Date: 05/31/2014
Name Position Value % of Total
FRONTIER COMMUNICATIONS 800,000 879,553,827 229.721%
Toronto-Dominion Bank/The 374,330 20,123,981 5.256%
CCL Industries Inc 155,780 16,395,845 4.282%
Covidien PLC 200,195 15,870,850 4.145%
TELUS Corp 382,580 15,666,651 4.092%
Gildan Activewear Inc 258,835 15,279,030 3.991%
Cenovus Energy Inc 430,640 13,896,753 3.630%
MICROS Systems Inc 230,000 13,322,996 3.480%
Walt Disney Co/The 145,000 13,208,976 3.450%
AG Growth International Inc 259,005 11,810,628 3.085%

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

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