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Symmetry Moderate Growth Portfolio/Canada

MSMGPARL:CN
13.97
CAD
0.03
0.20%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
12.63 - 13.97
1 Yr Return
10.01%
YTD Return
2.73%
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Previous Close
13.94
52Wk Range
12.63 - 13.97
1 Yr Return
9.70%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/22/2018)
13.9672
Total Assets (b CAD) (on 12/29/2017)
2.275
Inception Date
12/05/2011
Last Dividend (on 12/22/2017)
0.0322
Dividend Indicated Gross Yield
0.23%
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 6.05 b 269.55
65.30 k 59.89 m 2.67
839.50 k 40.34 m 1.80
216.76 k 21.86 m 0.97
115.46 k 20.35 m 0.91
17.38 k 19.09 m 0.85
214.22 k 17.84 m 0.80
234.09 k 17.17 m 0.77
120.90 k 16.75 m 0.75
12.48 k 15.71 m 0.70
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