Error: Could not add to watchlist. X
+ Watchlist

Mackenzie Cundill Canadian Balanced Fund

CUNCBAPW:CN
10.33
CAD
0.01
0.12%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
9.61 - 10.61
1 Yr Return
2.20%
YTD Return
0.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.34
52Wk Range
9.61 - 10.61
1 Yr Return
2.29%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 05/25/2018)
10.3296
Total Assets (m CAD) (on 04/30/2018)
924.779
Inception Date
10/29/2013
Last Dividend (on 03/23/2018)
0.0126
Dividend Indicated Gross Yield
0.49%
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
2.14%

Top Fund Holdings

Name Position Value % of Fund
488.56 k 47.33 m 4.89
973.36 k 40.10 m 4.14
53.35 k 39.05 m 4.03
430.04 k 27.11 m 2.80
658.39 k 24.16 m 2.49
315.53 k 23.22 m 2.40
317.90 k 19.83 m 2.05
21.86 k 17.55 m 1.81
17.74 k 17.32 m 1.79
74.80 k 17.17 m 1.77
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