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Mackenzie Cundill Canadian Security Fund

CUNDSECB:CN
57.71
CAD
0.50
0.88%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
52.19 - 58.15
1 Yr Return
5.00%
YTD Return
5.12%
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Previous Close
57.20
52Wk Range
52.19 - 58.15
1 Yr Return
4.44%
YTD Return
5.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/15/2017)
57.7051
Total Assets (m CAD) (on 11/30/2017)
835.518
Inception Date
12/31/1980
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD WONG / JONATHAN NORWOOD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.58%

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