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Mackenzie Canadian All Cap Dividend Fund

MACCABF:CN
14.70
CAD
0.10
0.66%
As of 7:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
14.06 - 15.56
1 Yr Return
2.71%
YTD Return
-2.24%
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Previous Close
14.61
52Wk Range
14.06 - 15.56
1 Yr Return
3.62%
YTD Return
-2.24%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/20/2017)
14.7031
Total Assets (b CAD) (on 08/31/2017)
1.056
Inception Date
11/15/2010
Last Dividend (on 08/18/2017)
0.0606
Dividend Indicated Gross Yield
6.39%
Fund Managers
RICHARD HOWSON / HOVIG MOUSHIAN
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
1.22 m 79.44 m 7.25
724.13 k 68.18 m 6.22
585.26 k 45.66 m 4.16
171.35 k 35.75 m 3.26
1.33 m 32.31 m 2.95
318.36 k 30.31 m 2.77
640.97 k 28.70 m 2.62
490.60 k 27.51 m 2.51
446.94 k 26.10 m 2.38
417.81 k 25.83 m 2.36
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