Error: Could not add to watchlist. X
+ Watchlist

Mackenzie Canadian Growth Balanced Fund

CNGRBFA:CN
13.57
CAD
0.03
0.23%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
0.09 - 13.59
1 Yr Return
7.44%
YTD Return
6.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.63
52Wk Range
0.09 - 13.59
1 Yr Return
7.89%
YTD Return
6.26%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/22/2018)
13.5688
Total Assets (b CAD) (on 05/31/2018)
1.292
Inception Date
10/02/2013
Last Dividend (on 06/22/2018)
0.0886
Dividend Indicated Gross Yield
7.84%
Fund Managers
DINA DEGEER / STEVE LOCKE
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
587.64 k 37.53 m 3.44
355.48 k 35.93 m 3.29
766.99 k 35.53 m 3.26
837.72 k 33.91 m 3.11
149.00 k 31.01 m 2.84
1.29 m 30.61 m 2.81
137.40 k 28.39 m 2.60
282.23 k 28.02 m 2.57
202.59 k 27.72 m 2.54
111.48 k 27.44 m 2.52
Profile
Mackenzie Canadian Growth Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth and income, with reasonable capital protection, by investing mainly in Canadian equities and fixed income securities. The Fund's asset mix will generally range between 60-90% equities and 10-40% fixed-income securities and cash and cash equivalents.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217