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Mackenzie Global Sustainability & Impact Balanced Fund

MFCGSPH:CN
14.97
CAD
0.05
0.35%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
14.52 - 15.21
YTD Return
0.87%
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Previous Close
14.92
52Wk Range
14.52 - 15.21
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
14.9744
Total Assets (m CAD) (on 04/30/2018)
21.380
Inception Date
10/16/2017
Last Dividend (on 05/18/2018)
0.0629
Dividend Indicated Gross Yield
0.42%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 433.96 k 2.00
325.00 407.60 k 1.88
263.00 372.86 k 1.72
4.40 k 326.30 k 1.50
2.00 k 324.14 k 1.49
6.97 k 323.79 k 1.49
2.13 k 316.45 k 1.46
6.92 k 293.37 k 1.35
151.00 293.08 k 1.35
4.90 k 291.38 k 1.34
Profile
Mackenzie Global Sustainability and Impact Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a combination of income and capital appreciation. The Fund invests primarily in fixed-income and/or equity securities of issuers anywhere in the world. The Fund follows an approach to investing that focusses on sustainable and responsible issuers.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217