Error: Could not add to watchlist. X
+ Watchlist

Mackenzie Cundill Recovery Fund

CUNRECL2:CN
12.35
CAD
0.09
0.72%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
11.32 - 13.38
1 Yr Return
7.97%
YTD Return
5.93%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.44
52Wk Range
11.32 - 13.38
1 Yr Return
8.07%
YTD Return
5.93%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
12.3478
Total Assets (m CAD) (on 10/31/2017)
320.629
Inception Date
01/28/2014
Last Dividend (on 12/23/2016)
0.0613
Dividend Indicated Gross Yield
0.50%
Fund Managers
JAMES MORTON
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.56%

Top Fund Holdings

Name Position Value % of Fund
8.00 m 16.68 m 5.09
24.86 m 14.40 m 4.40
12.52 m 14.17 m 4.33
970.10 m 13.62 m 4.16
286.00 m 13.34 m 4.07
1.55 m 13.32 m 4.07
340.00 k 12.21 m 3.73
290.00 k 11.95 m 3.65
50.00 k 11.89 m 3.63
1.50 m 11.61 m 3.54
Profile
Mackenzie Cundill Recovery Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund invests primarily in equity securities of companies which are recently under-performing companies in turnaround situations and companies with lower credit ratings, located around the world.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217