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Mackenzie Canadian All Cap Balanced Fund

MACCAAE:CN
14.57
CAD
0.07
0.51%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
14.16 - 15.28
1 Yr Return
-0.78%
YTD Return
-3.54%
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Previous Close
14.49
52Wk Range
14.16 - 15.28
1 Yr Return
-1.15%
YTD Return
-3.54%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/21/2018)
14.5665
Total Assets (m CAD) (on 01/31/2018)
708.764
Inception Date
06/05/2009
Last Dividend (on 02/16/2018)
0.0109
Dividend Indicated Gross Yield
0.90%
Fund Managers
STEVE LOCKE / DANIEL COOPER "DAN"
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.28%

Top Fund Holdings

Name Position Value % of Fund
300.00 k 379.16 m 52.24
365.63 k 29.80 m 4.11
293.46 k 29.59 m 4.08
522.62 k 25.43 m 3.50
326.82 k 23.94 m 3.30
200.74 k 23.72 m 3.27
302.60 k 19.91 m 2.74
75.10 k 16.96 m 2.34
375.10 k 16.41 m 2.26
156.11 k 15.50 m 2.13
Profile
Mackenzie Canadian All Cap Balanced Fund is an open-end fund incorporated in Canada. The Fund's objective to achieve long-term capital growth and income. The Fund invests in Canadian equities, fixed income securities, and money market investments.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217