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Mackenzie Canadian Money Market Class

MCSTYCLB:CN
10.00
CAD
0.00
0.00%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.00
1 Yr Return
0.03%
YTD Return
0.02%
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Previous Close
10.00
52Wk Range
9.99 - 10.00
1 Yr Return
0.03%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/22/2018)
9.9972
Total Assets (m CAD) (on 01/31/2018)
18.852
Inception Date
02/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT SCHAEFFER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
1.85 m 18.52 m 100.00
Profile
Mackenzie Canadian Money Market Class is an open-end fund incorporated in Canada. The Fund's objective is to approximate the rate of return provided by bankers' acceptances. The Fund invests in options (derivative securities) to hedge a portfolio of Canadian equities in order to meet its objective.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217