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Mackenzie Monthly Income Balanced Portfolio

MRDMMFE:CN
10.96
CAD
0.06
0.51%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
10.57 - 11.12
1 Yr Return
2.84%
YTD Return
-0.26%
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Previous Close
10.91
52Wk Range
10.57 - 11.12
1 Yr Return
3.01%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
10.9639
Total Assets (m CAD) (on 01/31/2018)
381.923
Inception Date
04/17/2015
Last Dividend (on 02/16/2018)
0.0018
Dividend Indicated Gross Yield
0.20%
Fund Managers
SIYAN TAN / ALAIN BERGERON
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.76 m 12.34 b 3.48 k
399.02 k 136.43 m 38.44
16.93 k 15.63 m 4.40
48.28 k 3.54 m 1.00
34.18 k 3.45 m 0.97
34.79 k 2.84 m 0.80
2.19 k 2.74 m 0.77
2.66 k 2.68 m 0.76
1.97 k 2.60 m 0.73
2.46 k 2.39 m 0.67
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