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Mackenzie Cundill Canadian Security Fund

CUNDST6L:CN
11.90
CAD
0.02
0.21%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
10.71 - 12.55
1 Yr Return
2.14%
YTD Return
-0.45%
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Previous Close
11.88
52Wk Range
10.71 - 12.55
1 Yr Return
1.50%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/21/2018)
11.9001
Total Assets (m CAD) (on 01/31/2018)
832.005
Inception Date
01/28/2014
Last Dividend (on 02/16/2018)
0.0604
Dividend Indicated Gross Yield
6.09%
Fund Managers
RICHARD WONG / JONATHAN NORWOOD
Front Load Fee
1.00%
Back Load Fee
2.00%
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 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