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Mackenzie Canadian All Cap Balanced Class

MACCATL:CN
13.32
CAD
0.08
0.59%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
0.07 - 13.64
1 Yr Return
4.21%
YTD Return
-0.76%
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Previous Close
13.31
52Wk Range
0.07 - 13.64
1 Yr Return
4.72%
YTD Return
-0.76%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/22/2018)
13.3211
Total Assets (m CAD) (on 05/31/2018)
57.738
Inception Date
07/19/2010
Last Dividend (on 06/22/2018)
0.0708
Dividend Indicated Gross Yield
6.38%
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
2.40%

Top Fund Holdings

Name Position Value % of Fund
4.65 m 61.38 m 100.07
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