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Mackenzie - Canadian All Cap Dividend Class Series LB

MACCAAF:CN
14.48
CAD
0.02
0.11%
As of 7:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
14.07 - 15.63
1 Yr Return
1.04%
YTD Return
-3.90%
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Previous Close
14.46
52Wk Range
14.07 - 15.63
1 Yr Return
1.38%
YTD Return
-3.90%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/22/2017)
14.4783
Total Assets (m CAD) (on 07/31/2017)
242.904
Inception Date
10/11/2011
Last Dividend (on 03/31/2017)
0.0858
Dividend Indicated Gross Yield
0.59%
Fund Managers
HOVIG MOUSHIAN / WILLIAM ALDRIDGE
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.33%

Top Fund Holdings

Name Position Value % of Fund
19.99 m 254.44 m 100.06
Profile
Mackenzie Canadian All Cap Dividend Class Series LB is an open-end fund incorported in Canada. The fund's objective is dividend income and capital growth through the purchase of a diversified portfolio of high yielding equity instruments and fixed income securities. The fund may also invest in specified derivatives that are consistent with the fund's objectives.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217