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Mackenzie Cundill Canadian Balanced Fund

CUNCBAPT:CN
11.23
CAD
0.03
0.28%
As of 7:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
10.43 - 11.66
1 Yr Return
7.57%
YTD Return
0.05%
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Previous Close
11.19
52Wk Range
10.43 - 11.66
1 Yr Return
8.16%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/21/2017)
11.2254
Total Assets (b CAD) (on 08/31/2017)
1.013
Inception Date
12/27/2013
Last Dividend (on 08/18/2017)
0.0788
Dividend Indicated Gross Yield
8.42%
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
1.80%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
1.39 m 1.82 b 172.33
210.00 k 275.24 m 26.03
488.56 k 42.36 m 4.01
53.35 k 41.12 m 3.89
451.72 k 36.62 m 3.46
22.10 k 35.71 m 3.38
973.36 k 30.62 m 2.90
1.18 m 23.20 m 2.19
206.60 k 21.74 m 2.06
317.90 k 19.76 m 1.87
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