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Mackenzie Cundill Canadian Security Fund

CUNDSFT6:CN
12.50
CAD
0.05
0.39%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
10.82 - 12.56
1 Yr Return
9.58%
YTD Return
3.58%
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Previous Close
12.46
52Wk Range
10.82 - 12.56
1 Yr Return
10.17%
YTD Return
3.58%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 01/17/2018)
12.5048
Total Assets (m CAD) (on 12/29/2017)
826.538
Inception Date
07/23/2007
Last Dividend (on 12/08/2017)
0.0605
Dividend Indicated Gross Yield
5.81%
Fund Managers
RICHARD WONG / JONATHAN NORWOOD
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.48%

Top Fund Holdings

Name Position Value % of Fund
586.17 k 55.59 m 6.63
1.33 m 46.84 m 5.58
501.10 k 41.77 m 4.98
34.60 k 24.97 m 2.98
110.60 k 24.74 m 2.95
400.20 k 24.21 m 2.89
27.10 k 22.41 m 2.67
822.29 k 21.68 m 2.58
1.73 m 21.65 m 2.58
205.40 k 21.32 m 2.54
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