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Mackenzie Canadian All Cap Balanced Class

MACCALF:CN
13.99
CAD
0.03
0.18%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
13.15 - 14.05
1 Yr Return
4.86%
YTD Return
4.74%
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Previous Close
13.96
52Wk Range
13.15 - 14.05
1 Yr Return
4.92%
YTD Return
4.74%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/15/2017)
13.9898
Total Assets (m CAD) (on 11/30/2017)
65.414
Inception Date
01/24/2012
Last Dividend (on 03/31/2017)
0.0457
Dividend Indicated Gross Yield
0.33%
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
2.74%

Top Fund Holdings

Name Position Value % of Fund
4.77 m 64.75 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