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Symmetry Conservative Income Portfolio

SYCIPTB:CN
12.76
CAD
0.06
0.48%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
12.21 - 12.76
1 Yr Return
5.61%
YTD Return
4.91%
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Previous Close
12.70
52Wk Range
12.21 - 12.76
1 Yr Return
5.58%
YTD Return
4.91%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/15/2017)
12.763
Total Assets (b CAD) (on 11/30/2017)
1.259
Inception Date
05/07/2013
Last Dividend (on 12/08/2017)
0.0646
Dividend Indicated Gross Yield
6.07%
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
8.12 m 10.24 b 869.17
10.18 k 12.62 m 1.07
8.77 k 9.30 m 0.79
10.14 k 9.22 m 0.78
6.60 k 8.53 m 0.72
104.20 k 8.06 m 0.68
6.33 k 7.74 m 0.66
7.81 k 7.69 m 0.65
7.78 k 7.62 m 0.65
70.39 k 6.80 m 0.58
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