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Mackenzie Cundill Canadian Balanced Fund

CUNCBTI:CN
5.55
USD
0.03
0.51%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
5.07 - 5.64
1 Yr Return
9.27%
YTD Return
7.87%
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Previous Close
5.52
52Wk Range
5.07 - 5.64
1 Yr Return
9.73%
YTD Return
7.87%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 11/21/2017)
5.5484
Total Assets (b CAD) (on 10/31/2017)
1.033
Inception Date
08/02/2013
Last Dividend (on 11/17/2017)
0.039
Dividend Indicated Gross Yield
8.43%
Fund Managers
RICHARD WONG / JONATHAN NORWOOD
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.40%

Top Fund Holdings

Name Position Value % of Fund
1.39 m 1.75 b 172.82
488.56 k 41.52 m 4.10
53.35 k 35.78 m 3.53
408.93 k 30.89 m 3.05
19.10 k 29.83 m 2.95
973.36 k 29.05 m 2.87
206.60 k 20.91 m 2.07
671.86 k 20.88 m 2.06
317.90 k 18.96 m 1.87
21.86 k 18.20 m 1.80
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