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Symmetry Balanced Portfolio

MKSBPALL:CN
12.46
CAD
0.01
0.10%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
12.02 - 12.84
1 Yr Return
3.12%
YTD Return
-0.82%
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Previous Close
12.47
52Wk Range
12.02 - 12.84
1 Yr Return
3.53%
YTD Return
-0.82%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
12.4576
Total Assets (b CAD) (on 01/31/2018)
2.291
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
2.19 m 2.77 b 123.06
59.31 k 54.77 m 2.43
767.50 k 36.58 m 1.63
25.43 k 28.40 m 1.26
18.02 k 22.86 m 1.02
215.10 k 21.69 m 0.96
228.01 k 16.70 m 0.74
202.67 k 16.52 m 0.73
9.69 k 15.46 m 0.69
660.10 k 15.14 m 0.67
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