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Mackenzie Cundill Canadian Balanced Fund

CUNCBATL:CN
9.87
CAD
0.01
0.12%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
9.19 - 10.14
1 Yr Return
2.08%
YTD Return
0.54%
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Previous Close
9.89
52Wk Range
9.19 - 10.14
1 Yr Return
2.17%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 05/25/2018)
9.8746
Total Assets (m CAD) (on 04/30/2018)
924.779
Inception Date
01/28/2014
Last Dividend (on 05/18/2018)
0.0504
Dividend Indicated Gross Yield
6.12%
Fund Managers
RICHARD WONG / JONATHAN NORWOOD
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.36%

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