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Mackenzie Cundill Canadian Security Fund

CUNDSTT8:CN
8.27
CAD
0.03
0.42%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
7.63 - 8.42
1 Yr Return
4.82%
YTD Return
3.14%
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Previous Close
8.24
52Wk Range
7.63 - 8.42
1 Yr Return
5.79%
YTD Return
3.14%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 11/21/2017)
8.2702
Total Assets (m CAD) (on 10/31/2017)
838.977
Inception Date
04/03/2007
Last Dividend (on 11/17/2017)
0.0577
Dividend Indicated Gross Yield
8.37%
Fund Managers
RICHARD WONG / JONATHAN NORWOOD
Front Load Fee
5.00%
Back Load Fee
5.50%
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 49.81 m 6.22
1.33 m 39.55 m 4.94
501.10 k 37.86 m 4.73
837.01 k 26.01 m 3.25
400.20 k 23.86 m 2.98
34.60 k 23.20 m 2.90
118.90 k 23.10 m 2.89
27.10 k 22.57 m 2.82
218.70 k 22.14 m 2.77
967.48 k 21.16 m 2.64
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