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Symmetry Balanced Portfolio

MKSBPALL:CN
12.60
CAD
0.02
0.17%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
12.02 - 12.84
1 Yr Return
1.90%
YTD Return
0.32%
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Previous Close
12.58
52Wk Range
12.02 - 12.84
1 Yr Return
2.17%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
12.6013
Total Assets (b CAD) (on 04/30/2018)
2.288
Inception Date
01/28/2014
Last Dividend (on 12/22/2017)
0.0316
Dividend Indicated Gross Yield
0.25%
Fund Managers
ANDREA HALLETT / SIYAN TAN
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
66.33 k 59.55 m 2.62
343.64 k 34.74 m 1.53
27.95 k 30.28 m 1.33
377.33 k 27.92 m 1.23
291.36 k 23.16 m 1.02
17.81 k 21.18 m 0.93
21.40 k 20.90 m 0.92
195.95 k 19.09 m 0.84
183.86 k 18.25 m 0.80
404.22 k 17.07 m 0.75
Profile
Symmetry Balanced Portfolio is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide investors with a diversified portfolio designed to provide a balance of income and long-term capital appreciation. The Fund invests primarily in securities of other mutual funds, as well as directly in Canadian and foreign equity and fixed-income securities.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217