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Mackenzie Cundill Canadian Balanced Fund

CUNCBALD:CN
9.90
CAD
0.01
0.13%
As of 7:59 AM EST 1/18/2018
Fund Type
Open-End Fund
52Wk Range
9.05 - 9.94
1 Yr Return
7.06%
YTD Return
2.22%
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Previous Close
9.91
52Wk Range
9.05 - 9.94
1 Yr Return
7.65%
YTD Return
2.22%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 01/18/2018)
9.9001
Total Assets (b CAD) (on 12/29/2017)
1.004
Inception Date
12/05/2013
Last Dividend (on 12/22/2017)
0.0422
Dividend Indicated Gross Yield
1.71%
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
1.39 m 1.81 b 175.32
488.56 k 46.33 m 4.48
53.35 k 38.51 m 3.73
973.36 k 34.40 m 3.33
408.93 k 34.09 m 3.30
317.90 k 19.23 m 1.86
20.13 k 19.14 m 1.85
21.86 k 18.07 m 1.75
658.39 k 17.36 m 1.68
74.80 k 16.73 m 1.62
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