Error: Could not add to watchlist. X
+ Watchlist

Mackenzie Cundill Canadian Security Fund

CUNDSCAR:CN
11.52
CAD
0.10
0.88%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.42 - 11.61
1 Yr Return
5.09%
YTD Return
5.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.42
52Wk Range
10.42 - 11.61
1 Yr Return
4.53%
YTD Return
5.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/15/2017)
11.5239
Total Assets (m CAD) (on 11/30/2017)
835.518
Inception Date
10/23/2013
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD WONG / JONATHAN NORWOOD
Front Load Fee
-
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
586.17 k 53.22 m 6.41
1.33 m 41.92 m 5.05
501.10 k 38.39 m 4.62
118.90 k 24.92 m 3.00
34.60 k 24.80 m 2.99
27.10 k 22.93 m 2.76
400.20 k 22.77 m 2.74
218.70 k 22.61 m 2.72
1.73 m 21.63 m 2.61
822.29 k 21.60 m 2.60
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