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Mackenzie Canadian All Cap Balanced Class

MACCATE:CN
11.66
CAD
0.09
0.81%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
11.19 - 12.13
1 Yr Return
1.16%
YTD Return
-2.88%
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Previous Close
11.56
52Wk Range
11.19 - 12.13
1 Yr Return
0.17%
YTD Return
-2.88%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/23/2018)
11.6569
Total Assets (m CAD) (on 01/31/2018)
63.830
Inception Date
07/19/2010
Last Dividend (on 02/16/2018)
0.0811
Dividend Indicated Gross Yield
8.35%
Fund Managers
STEVE LOCKE / DANIEL COOPER "DAN"
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.45%

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