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SYCIPTL:CN

Symmetry Conservative Income Portfolio

11.8711CAD
+0.0115+0.10%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
11.8596
Volume
0
Share Class
T6 CAD LOW LOAD
Geographic Focus
Canada
52 Week Range
11.079411.8804
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return1.60%
YTD Return6.70%
1 Year Return3.53%
3 Year Return2.69%
5 Year Return0.87%
Nav (On 08/16/2019)11.87
Total Assets (M CAD) (On 07/31/2019)1,374.634
Inception Date05/07/2013
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.0329
Dividend Indicated Gross Yield3.93%
Front Load Fee--
Back Load Fee2.00%
Redemption Fee2.00%
12B-1 Fee--
Current Mgmt Fee1.45%
Expense Ratio1.8%

Fund Top Holdings

NamePositionValue% of Fund
58.1170K
58.1766M
4.34%
52.1230K
53.9234M
4.02%
35.6740K
35.0215M
2.61%
26.9800K
28.3245M
2.11%
17.6320K
20.6158M
1.54%
16.8880K
16.9509M
1.27%
141.9190K
15.0179M
1.12%
106.2820K
11.3478M
0.85%
10.0070K
10.4139M
0.78%

About Symmetry Conservative Income Portfolio

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
Website
www.mackenzieinvestments.com
Fund TypeOpen-End Fund
ObjectiveConservative Allocation
Asset Class FocusMixed Allocation