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Symmetry Moderate Growth Portfolio/Canada

MSMGPALL:CN
13.97
CAD
0.01
0.04%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
12.90 - 13.98
1 Yr Return
8.33%
YTD Return
7.68%
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Previous Close
13.96
52Wk Range
12.90 - 13.98
1 Yr Return
8.71%
YTD Return
7.68%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
13.9693
Total Assets (b CAD) (on 11/30/2017)
2.275
Inception Date
01/28/2014
Last Dividend (on 12/23/2016)
0.1785
Dividend Indicated Gross Yield
0.21%
Fund Managers
ANDREA HALLETT / ALAIN BERGERON
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.56%

Top Fund Holdings

Name Position Value % of Fund
4.64 m 5.85 b 269.65
34.06 k 42.23 m 1.95
114.90 k 19.04 m 0.88
14.25 k 18.43 m 0.85
179.63 k 17.34 m 0.80
11.54 k 17.09 m 0.79
7.90 k 16.84 m 0.78
190.10 k 14.71 m 0.68
197.26 k 13.86 m 0.64
169.81 k 13.62 m 0.63
Profile
Symmetry Moderate Growth 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 between long-term capital appreciation and income, with an emphasis on long-term capital appreciation. The Fund invests in primarily securities of other mutual funds.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217