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Mackenzie Cundill Canadian Balanced Fund

CUNCBGF:CN
12.94
CAD
0.03
0.22%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
12.27 - 13.55
1 Yr Return
0.92%
YTD Return
-1.14%
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Previous Close
12.92
52Wk Range
12.27 - 13.55
1 Yr Return
1.28%
YTD Return
-1.14%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 04/23/2018)
12.9443
Total Assets (m CAD) (on 03/29/2018)
932.743
Inception Date
04/01/2005
Last Dividend (on 03/23/2018)
0.0297
Dividend Indicated Gross Yield
0.92%
Fund Managers
RICHARD WONG / JONATHAN NORWOOD
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.84%

Top Fund Holdings

Name Position Value % of Fund
488.56 k 47.13 m 4.71
973.36 k 38.29 m 3.83
53.35 k 38.18 m 3.82
430.04 k 27.67 m 2.77
315.53 k 24.79 m 2.48
658.39 k 23.52 m 2.35
317.90 k 20.46 m 2.04
21.86 k 17.48 m 1.75
17.80 k 17.30 m 1.73
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 Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217