Error: Could not add to watchlist. X
+ Watchlist

Symmetry Conservative Income Portfolio

SYCIPTB:CN
12.69
CAD
0.00
0.03%
As of 7:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
12.44 - 13.01
1 Yr Return
1.66%
YTD Return
1.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.68
52Wk Range
12.44 - 13.01
1 Yr Return
1.66%
YTD Return
1.67%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/27/2017)
12.6855
Total Assets (b CAD) (on 06/30/2017)
1.122
Inception Date
05/07/2013
Last Dividend (on 07/21/2017)
0.0039
Dividend Indicated Gross Yield
0.37%
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
9.23 m 12.63 b 1.16 k
8.12 m 11.20 b 1.03 k
45.22 k 60.29 m 5.54
17.20 k 25.42 m 2.34
10.84 k 25.24 m 2.32
11.57 k 16.41 m 1.51
9.85 k 12.00 m 1.10
7.79 k 8.02 m 0.74
70.33 k 6.57 m 0.60
5.66 k 5.67 m 0.52
Profile
Symmetry Conservative Income Portfolio is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide a diversified portfolio designed to provide a steady stream of income and some long-term capital appreciation. The Fund invests primarily in securities of other mutual funds to gain exposure to Canadian, foreign fixed-income, and equity securities.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217