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Symmetry Moderate Growth Portfolio Class

MFCSMF1:CN
14.53
CAD
0.11
0.75%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
0.06 - 15.03
1 Yr Return
6.20%
YTD Return
2.97%
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Previous Close
14.64
52Wk Range
0.06 - 15.03
1 Yr Return
6.64%
YTD Return
2.97%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
14.5276
Total Assets (m CAD) (on 06/30/2017)
415.641
Inception Date
10/26/2015
Last Dividend (on 06/23/2017)
0.0603
Dividend Indicated Gross Yield
4.98%
Fund Managers
ANDREA HALLETT / SIYAN TAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
4.64 m 6.40 b 1.52 k
2.77 m 3.79 b 898.34
12.33 k 16.44 m 3.90
4.69 k 6.93 m 1.64
2.96 k 6.88 m 1.63
4.03 k 5.72 m 1.36
152.11 k 3.52 m 0.83
2.69 k 3.27 m 0.78
34.40 k 3.22 m 0.76
16.19 k 3.18 m 0.75
Profile
Symmetry Moderate Growth Portfolio Class is an open-end fund incorporated in Canada. The Fund seeks to provide investors with a diversified portfolio designed to provide a balance between long-term capital appreciation and income, with an emphasis on long-term capital appreciation.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217