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Mackenzie Monthly Income Conservative Portfolio

MRDMMLB:CN
10.80
CAD
0.03
0.28%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
0.00 - 11.00
1 Yr Return
2.37%
YTD Return
-0.68%
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Previous Close
10.77
52Wk Range
0.00 - 11.00
1 Yr Return
2.64%
YTD Return
-0.68%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
10.7972
Total Assets (m CAD) (on 01/31/2018)
221.622
Inception Date
11/04/2015
Last Dividend (on 02/16/2018)
0.0056
Dividend Indicated Gross Yield
0.62%
Fund Managers
ALAIN BERGERON
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
9.76 m 12.34 b 5.97 k
137.91 k 47.15 m 22.83
11.54 k 10.65 m 5.16
2.89 k 2.92 m 1.41
2.56 k 2.49 m 1.20
1.86 k 2.46 m 1.19
2.13 k 2.10 m 1.02
1.67 k 2.10 m 1.01
1.70 k 1.87 m 0.91
1.71 k 1.71 m 0.83
Profile
Mackenzie Monthly Income Conservative Portfolio is an open-end fund incorporated in Canada. The Fund seeks a diversified portfolio designed to provide a steady stream of income with some long-term capital appreciation with reduced volatility. The Fund will invest 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