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Symmetry Moderate Growth Portfolio Class

MFCSMF1:CN
14.43
CAD
0.08
0.53%
As of 7:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
13.58 - 14.91
1 Yr Return
5.82%
YTD Return
3.10%
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Previous Close
14.35
52Wk Range
13.58 - 14.91
1 Yr Return
6.19%
YTD Return
3.10%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
14.4258
Total Assets (m CAD) (on 08/31/2017)
411.804
Inception Date
10/26/2015
Last Dividend (on 08/18/2017)
0.0603
Dividend Indicated Gross Yield
5.02%
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 6.08 b 1.46 k
740.00 k 969.90 m 233.35
13.01 k 16.45 m 3.96
76.85 k 12.01 m 2.89
4.49 k 6.51 m 1.57
2.96 k 6.45 m 1.55
3.74 k 5.00 m 1.20
37.29 k 3.51 m 0.84
2.72 k 3.22 m 0.77
42.73 k 2.79 m 0.67
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