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Canada Life Canadian All Cap Value Fund Mackenzie

CLACE30:CN
14.72
CAD
0.02
0.11%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
13.71 - 14.83
1 Yr Return
4.35%
YTD Return
4.63%
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Previous Close
14.70
52Wk Range
13.71 - 14.83
1 Yr Return
4.72%
YTD Return
4.63%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/15/2017)
14.7204
Total Assets (m CAD) (on 03/31/2017)
15.700
Inception Date
12/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HOVIG MOUSHIAN / WILLIAM ALDRIDGE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.04 m 14.99 m 100.06
Profile
Canada Life Canadian All Cap Value Fund (Mackenzie) is a Segregated Fund incorporated in Canada. The Fund's investment objective seeks to provide long term capital growth. The Fund invests in the Templeton Canadian Equity Trust and Templeton Global Stock Trust, which invest primarily in equity securities of companies listed on stock exchanges of any nation other than Canada.
Address
330 University Avenue
Toronto ON M5G 1R8
Canada
Phone
1-888-252-1847