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Mackenzie Canadian All Cap Balanced Class

MACCAPB:CN
12.08
CAD
0.07
0.54%
As of 7:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
11.18 - 12.36
1 Yr Return
8.49%
YTD Return
1.76%
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Previous Close
12.01
52Wk Range
11.18 - 12.36
1 Yr Return
8.60%
YTD Return
1.76%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/19/2017)
12.0782
Total Assets (m CAD) (on 06/30/2017)
65.364
Inception Date
07/19/2010
Last Dividend (on 03/31/2017)
0.0991
Dividend Indicated Gross Yield
0.82%
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
0.80%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
5.31 m 72.60 m 100.29
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