Error: Could not add to watchlist. X
+ Watchlist

Mackenzie Cundill Canadian Balanced Fund

CUNCBALI:CN
9.85
CAD
0.01
0.11%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
9.20 - 10.11
1 Yr Return
7.91%
YTD Return
2.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.84
52Wk Range
9.20 - 10.11
1 Yr Return
8.07%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/19/2017)
9.8538
Total Assets (b CAD) (on 09/29/2017)
1.027
Inception Date
10/25/1999
Last Dividend (on 09/22/2017)
0.0442
Dividend Indicated Gross Yield
1.79%
Fund Managers
RICHARD WONG / JONATHAN NORWOOD
Front Load Fee
2.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
488.56 k 41.66 m 4.03
53.35 k 39.55 m 3.82
451.72 k 36.83 m 3.56
22.10 k 34.25 m 3.31
973.36 k 29.25 m 2.83
1.09 m 22.83 m 2.21
820.19 k 22.19 m 2.15
206.60 k 20.35 m 1.97
317.90 k 18.79 m 1.82
21.86 k 18.40 m 1.78
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