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Symmetry Moderate Growth Portfolio/Canada

MSMGPARB:CN
13.67
CAD
0.09
0.65%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
12.64 - 13.76
1 Yr Return
6.48%
YTD Return
5.37%
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Previous Close
13.58
52Wk Range
12.64 - 13.76
1 Yr Return
6.95%
YTD Return
5.37%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
13.6695
Total Assets (b CAD) (on 09/29/2017)
2.170
Inception Date
12/05/2011
Last Dividend (on 12/23/2016)
0.1785
Dividend Indicated Gross Yield
0.22%
Fund Managers
ANDREA HALLETT / ALAIN BERGERON
Front Load Fee
-
Back Load Fee
5.50%
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 5.86 b 272.64
65.81 k 82.58 m 3.84
398.30 k 60.10 m 2.80
23.34 k 34.28 m 1.60
15.19 k 32.28 m 1.50
19.21 k 24.77 m 1.15
132.00 k 21.42 m 1.00
190.37 k 17.71 m 0.82
16.81 k 16.84 m 0.78
218.80 k 14.06 m 0.65
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