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Mackenzie Canadian All Cap Balanced Class

MACCAJC:CN
13.17
CAD
0.04
0.29%
As of 7:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
12.41 - 13.47
1 Yr Return
6.22%
YTD Return
1.32%
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Previous Close
13.13
52Wk Range
12.41 - 13.47
1 Yr Return
5.94%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/25/2017)
13.1694
Total Assets (m CAD) (on 08/31/2017)
64.634
Inception Date
07/19/2010
Last Dividend (on 03/31/2017)
0.06
Dividend Indicated Gross Yield
0.46%
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
2.10%

Top Fund Holdings

Name Position Value % of Fund
4.87 m 65.36 m 100.00
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