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Mackenzie Cundill Canadian Security Fund

CUNDSET8:CN
8.34
CAD
0.00
0.05%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
7.39 - 8.49
1 Yr Return
11.82%
YTD Return
2.54%
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Previous Close
8.33
52Wk Range
7.39 - 8.49
1 Yr Return
11.93%
YTD Return
2.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/19/2017)
8.3372
Total Assets (m CAD) (on 09/29/2017)
830.194
Inception Date
04/03/2007
Last Dividend (on 09/22/2017)
0.0577
Dividend Indicated Gross Yield
8.30%
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
2.53%

Top Fund Holdings

Name Position Value % of Fund
586.17 k 49.99 m 6.08
523.78 k 42.71 m 5.20
1.33 m 39.83 m 4.85
998.49 k 27.02 m 3.29
34.60 k 25.65 m 3.12
400.20 k 23.66 m 2.88
118.90 k 23.21 m 2.82
27.10 k 22.82 m 2.78
1.09 m 22.71 m 2.76
218.70 k 21.55 m 2.62
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