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Mackenzie Canadian All Cap Balanced Class

MACCADF:CN
11.25
CAD
0.00
0.00%
As of 7:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
10.62 - 11.72
1 Yr Return
4.77%
YTD Return
-0.21%
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Previous Close
11.25
52Wk Range
10.62 - 11.72
1 Yr Return
4.98%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/22/2017)
11.2472
Total Assets (m CAD) (on 07/31/2017)
64.730
Inception Date
07/19/2010
Last Dividend (on 03/31/2017)
0.0782
Dividend Indicated Gross Yield
0.70%
Fund Managers
STEVE LOCKE / DANIEL COOPER "DAN"
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
4.93 m 66.41 m 100.28
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