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Mackenzie Canadian All Cap Balanced Class

MACCALB:CN
14.04
CAD
0.04
0.31%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
0.07 - 14.77
1 Yr Return
-1.18%
YTD Return
-3.98%
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Previous Close
14.07
52Wk Range
0.07 - 14.77
1 Yr Return
-1.15%
YTD Return
-3.98%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/16/2018)
14.0383
Total Assets (m CAD) (on 01/31/2018)
63.830
Inception Date
01/23/2012
Last Dividend (on 02/16/2018)
0.0739
Dividend Indicated Gross Yield
6.32%
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
1.85%
Expense Ratio
2.75%

Top Fund Holdings

Name Position Value % of Fund
4.67 m 65.42 m 100.01
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