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Mackenzie Cundill Canadian Security Fund

CUNDSEPX:CN
12.56
CAD
0.03
0.24%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
11.16 - 13.18
1 Yr Return
5.46%
YTD Return
0.16%
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Previous Close
12.53
52Wk Range
11.16 - 13.18
1 Yr Return
4.98%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/22/2018)
12.5556
Total Assets (m CAD) (on 01/31/2018)
832.005
Inception Date
11/08/2013
Last Dividend (on 12/22/2017)
0.0055
Dividend Indicated Gross Yield
0.04%
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
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
586.17 k 57.10 m 6.83
1.33 m 48.17 m 5.77
501.10 k 38.77 m 4.64
400.20 k 26.33 m 3.15
34.60 k 25.25 m 3.02
110.60 k 24.97 m 2.99
822.29 k 24.37 m 2.92
27.10 k 21.66 m 2.59
1.73 m 21.27 m 2.55
205.40 k 20.69 m 2.48
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