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Mackenzie Cundill Canadian Security Fund

CUNDSARL:CN
11.01
CAD
0.06
0.51%
As of 7:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9.69 - 11.43
1 Yr Return
12.21%
YTD Return
0.52%
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Previous Close
10.96
52Wk Range
9.69 - 11.43
1 Yr Return
12.88%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/21/2017)
11.0116
Total Assets (m CAD) (on 08/31/2017)
800.223
Inception Date
01/28/2014
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
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
2.00%
Expense Ratio
2.51%

Top Fund Holdings

Name Position Value % of Fund
654.46 k 56.75 m 6.82
523.78 k 42.46 m 5.10
1.33 m 41.69 m 5.01
34.60 k 26.66 m 3.20
1.34 m 26.23 m 3.15
400.20 k 24.88 m 2.99
118.90 k 24.81 m 2.98
1.37 m 24.13 m 2.90
27.90 k 23.58 m 2.83
218.70 k 23.01 m 2.76
Profile
Mackenzie Cundill Canadian Security Fund is an open-end fund incorporated in Canada. The Fund's objective is long-term capital 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