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Mackenzie Cundill Canadian Balanced Fund
CUNCBDF:CN
7.44
USD
0.03
0.44%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
7.00 - 8.11
1 Yr Return
6.49%
YTD Return
-3.20%
Previous Close
7.47
52Wk Range
7.00 - 8.11
1 Yr Return
6.81%
YTD Return
-3.20%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 04/23/2018)
7.4408
Total Assets (m CAD) (on 03/29/2018)
932.743
Inception Date
12/05/2013
Last Dividend (on 03/23/2018)
0.0225
Dividend Indicated Gross Yield
1.21%
Fund Managers
RICHARD WONG / JONATHAN NORWOOD
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.50%
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
C:US Citigroup Inc | 488.56 k | 47.13 m | 4.71 |
BAC:US Bank of America Corp | 973.36 k | 38.29 m | 3.83 |
EP045085:PFD CHK 5 ¾ PERP | 53.35 k | 38.18 m | 3.82 |
NTR:CN Nutrien Ltd | 430.04 k | 27.67 m | 2.77 |
AIG:US American International Group I | 315.53 k | 24.79 m | 2.48 |
TECK/B:CN Teck Resources Ltd | 658.39 k | 23.52 m | 2.35 |
ATD/B:CN Alimentation Couche-Tard Inc | 317.90 k | 20.46 m | 2.04 |
ELF:CN E-L Financial Corp Ltd | 21.86 k | 17.48 m | 1.75 |
AO548092:COR CAN 2 06/01/28 | 17.80 k | 17.30 m | 1.73 |
CP:CN Canadian Pacific Railway Ltd | 74.80 k | 17.03 m | 1.70 |
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 Corporation180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217 Website
www.mackenzieinvestments.com