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Mackenzie Cundill Canadian Security Fund

CUNDSTPW:CN
12.04
CAD
0.03
0.24%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
10.67 - 12.51
1 Yr Return
5.19%
YTD Return
1.09%
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Previous Close
12.07
52Wk Range
10.67 - 12.51
1 Yr Return
5.20%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 05/25/2018)
12.0406
Total Assets (m CAD) (on 04/30/2018)
768.348
Inception Date
10/15/2013
Last Dividend (on 12/29/2017)
-
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
1.85%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
569.45 k 55.17 m 6.89
1.33 m 54.60 m 6.82
415.15 k 30.55 m 3.82
482.13 k 30.40 m 3.80
822.29 k 30.18 m 3.77
110.60 k 25.38 m 3.17
34.60 k 25.33 m 3.16
400.20 k 24.97 m 3.12
27.10 k 21.76 m 2.72
1.52 m 21.19 m 2.65
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