Error: Could not add to watchlist. X
+ Watchlist

Mackenzie Monthly Income Balanced Portfolio

MMICPW2:CN
10.68
CAD
0.02
0.22%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
10.25 - 10.81
1 Yr Return
2.99%
YTD Return
1.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.66
52Wk Range
10.25 - 10.81
1 Yr Return
2.96%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
10.6789
Total Assets (m CAD) (on 04/30/2018)
406.247
Inception Date
05/12/2015
Last Dividend (on 05/18/2018)
0.024
Dividend Indicated Gross Yield
4.02%
Fund Managers
SIYAN TAN / ALAIN BERGERON
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
430.02 k 149.91 m 38.24
30.02 k 26.95 m 6.87
4.69 k 4.58 m 1.17
55.14 k 4.08 m 1.04
3.15 k 3.83 m 0.98
43.59 k 3.47 m 0.88
2.29 k 2.88 m 0.73
29.36 k 2.86 m 0.73
22.75 k 2.67 m 0.68
24.01 k 2.43 m 0.62
Profile
Mackenzie Monthly Income Balanced Portfolio is an open-end fund incorporated in Canada. The Fund provides a diversified portfolio designed to provide a balance of income and long-term capital appreciation with reduced volatility. The Fund invests in other mutual funds and/or by investing in securities directly to gain exposure to Canadian and foreign fixed income and equity securities.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217