Error: Could not add to watchlist. X
+ Watchlist

Mackenzie Cundill Canadian Balanced Fund

CUNCBALD:CN
9.66
CAD
0.03
0.30%
As of 7:59 AM EST 2/22/2018
Fund Type
Open-End Fund
52Wk Range
9.05 - 10.00
1 Yr Return
2.23%
YTD Return
-0.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.63
52Wk Range
9.05 - 10.00
1 Yr Return
1.53%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/22/2018)
9.6637
Total Assets (b CAD) (on 01/31/2018)
1.001
Inception Date
12/05/2013
Last Dividend (on 12/22/2017)
0.0422
Dividend Indicated Gross Yield
1.75%
Fund Managers
RICHARD WONG / JONATHAN NORWOOD
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
560.00 k 707.77 m 69.18
488.56 k 47.59 m 4.65
53.35 k 38.94 m 3.81
973.36 k 35.38 m 3.46
349.64 k 27.05 m 2.64
317.90 k 20.91 m 2.04
658.39 k 19.51 m 1.91
21.86 k 17.47 m 1.71
74.80 k 16.89 m 1.65
16.09 k 15.92 m 1.56
Profile
Mackenzie Cundill Canadian Balanced Fund is an open-end fund incorporated in Canada. The Fund's objective is long-term growth. The Fund invests mainly in Canadian equity and fixed income securities.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217