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Mackenzie Canadian All Cap Balanced Class

MACCAAC:CN
15.06
CAD
0.01
0.05%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
13.95 - 15.12
1 Yr Return
5.85%
YTD Return
0.62%
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Previous Close
15.05
52Wk Range
13.95 - 15.12
1 Yr Return
5.71%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 01/17/2018)
15.0601
Total Assets (m CAD) (on 12/29/2017)
65.687
Inception Date
07/19/2010
Last Dividend (on 03/31/2017)
0.0533
Dividend Indicated Gross Yield
0.35%
Fund Managers
STEVE LOCKE / DANIEL COOPER "DAN"
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.40%

Top Fund Holdings

Name Position Value % of Fund
4.70 m 65.46 m 100.00
Profile
Mackenzie Canadian All Cap Balanced Class is an open-end fund incorporated in Canada. The Fund seeks to generate long-term capital growth and to earn income by investing primarily in a well-diversified balanced portfolio of Canadian equity instruments, fixed income and money market securities.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217