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Mackenzie Canadian Money Market Class

MCSTYCSJ:CN
10.00
CAD
0.00
0.01%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
9.97 - 10.00
1 Yr Return
0.25%
YTD Return
0.04%
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Previous Close
10.00
52Wk Range
9.97 - 10.00
1 Yr Return
0.25%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/22/2018)
9.9981
Total Assets (m CAD) (on 12/29/2017)
18.228
Inception Date
11/17/2010
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT SCHAEFFER
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
1.88 m 18.81 m 100.36
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