Error: Could not add to watchlist. X
+ Watchlist

Mackenzie Canadian All Cap Balanced Class

MACCAJB:CN
11.69
CAD
0.05
0.42%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.08 - 12.27
1 Yr Return
3.91%
YTD Return
-1.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.83
52Wk Range
0.08 - 12.27
1 Yr Return
3.86%
YTD Return
-1.34%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/18/2017)
11.6939
Total Assets (m CAD) (on 07/31/2017)
64.730
Inception Date
07/19/2010
Last Dividend (on 08/18/2017)
0.0832
Dividend Indicated Gross Yield
8.54%
Fund Managers
STEVE LOCKE / DANIEL COOPER "DAN"
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.23%

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