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Mackenzie Cundill Canadian Balanced Fund

CUNCBDF:CN
7.91
USD
0.01
0.12%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
6.85 - 7.92
1 Yr Return
14.48%
YTD Return
10.26%
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Previous Close
7.92
52Wk Range
6.85 - 7.92
1 Yr Return
13.86%
YTD Return
10.26%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/19/2017)
7.9117
Total Assets (b CAD) (on 09/29/2017)
1.027
Inception Date
12/05/2013
Last Dividend (on 09/22/2017)
0.0272
Dividend Indicated Gross Yield
1.38%
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 41.66 m 4.03
EP045085:PFD
CHK 5 ¾ PERP
53.35 k 39.55 m 3.82
AIG:US
American International Group I
451.72 k 36.83 m 3.56
DD106058:COR
FFHCN 8.3 04/15/26
22.10 k 34.25 m 3.31
BAC:US
Bank of America Corp
973.36 k 29.25 m 2.83
CFP:CN
Canfor Corp
1.09 m 22.83 m 2.21
TECK/B:CN
Teck Resources Ltd
820.19 k 22.19 m 2.15
CNR:CN
Canadian National Railway Co
206.60 k 20.35 m 1.97
ATD/B:CN
Alimentation Couche-Tard Inc
317.90 k 18.79 m 1.82
ELF:CN
E-L Financial Corp Ltd
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
Website
www.mackenzieinvestments.com