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Mackenzie Cundill Canadian Balanced Fund

CUNCBALJ:CN
12.05
CAD
0.08
0.67%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
11.14 - 12.23
1 Yr Return
7.00%
YTD Return
2.64%
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Previous Close
11.97
52Wk Range
11.14 - 12.23
1 Yr Return
8.16%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/20/2017)
12.05
Total Assets (b CAD) (on 09/29/2017)
1.027
Inception Date
11/17/2010
Last Dividend (on 09/22/2017)
0.0228
Dividend Indicated Gross Yield
0.76%
Fund Managers
RICHARD WONG / JONATHAN NORWOOD
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.07%

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