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Mackenzie Cundill Canadian Security Fund

CUNDSECI:CN
12.32
CAD
0.11
0.87%
As of 7:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
10.56 - 12.93
1 Yr Return
14.85%
YTD Return
-0.49%
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Previous Close
12.21
52Wk Range
10.56 - 12.93
1 Yr Return
14.92%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/25/2017)
12.3168
Total Assets (m CAD) (on 06/30/2017)
832.411
Inception Date
10/25/1999
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD WONG / JONATHAN NORWOOD
Front Load Fee
2.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
845.20 k 68.24 m 7.66
686.18 k 57.08 m 6.40
1.33 m 42.25 m 4.74
1.76 m 34.30 m 3.85
1.61 m 33.11 m 3.71
34.60 k 29.86 m 3.35
469.26 k 28.78 m 3.23
998.49 k 28.28 m 3.17
400.20 k 25.12 m 2.82
118.90 k 24.87 m 2.79
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