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Mackenzie Canadian All Cap Dividend Fund

MACCABE:CN
14.56
CAD
0.14
0.99%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
13.83 - 15.16
1 Yr Return
-0.09%
YTD Return
-2.22%
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Previous Close
14.42
52Wk Range
13.83 - 15.16
1 Yr Return
-1.43%
YTD Return
-2.22%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/23/2018)
14.5594
Total Assets (b CAD) (on 01/31/2018)
1.049
Inception Date
11/15/2010
Last Dividend (on 02/16/2018)
0.0658
Dividend Indicated Gross Yield
6.20%
Fund Managers
RICHARD HOWSON / HOVIG MOUSHIAN
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
699.10 k 94.92 m 8.83
980.67 k 71.82 m 6.68
663.46 k 66.91 m 6.22
1.18 m 57.59 m 5.36
547.64 k 44.64 m 4.15
1.34 m 36.34 m 3.38
597.60 k 33.63 m 3.13
308.24 k 30.60 m 2.85
694.20 k 30.38 m 2.83
631.36 k 30.10 m 2.80
Profile
Mackenzie Canadian All Cap Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a high level of income and the opportunity for capital appreciation by investing primarily in a well-diversified balanced portfolio of high-yielding Canadian equity instruments and fixed income securities.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217