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Mackenzie Canadian All Cap Balanced Class

MACCAPD:CN
12.38
CAD
0.03
0.25%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
12.01 - 13.02
1 Yr Return
-0.81%
YTD Return
-3.90%
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Previous Close
12.35
52Wk Range
12.01 - 13.02
1 Yr Return
-1.14%
YTD Return
-3.90%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 04/25/2018)
12.383
Total Assets (m CAD) (on 03/29/2018)
59.882
Inception Date
07/19/2010
Last Dividend (on 04/20/2018)
0.0883
Dividend Indicated Gross Yield
8.56%
Fund Managers
STEVE LOCKE / DANIEL COOPER "DAN"
Front Load Fee
2.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
4.73 m 63.96 m 100.20
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