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Symmetry Moderate Growth Portfolio/Canada

SYMMGAG:CN
17.54
CAD
0.07
0.40%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
16.40 - 17.86
1 Yr Return
3.87%
YTD Return
1.09%
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Previous Close
17.61
52Wk Range
16.40 - 17.86
1 Yr Return
3.76%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
17.5422
Total Assets (b CAD) (on 05/31/2018)
2.346
Inception Date
11/24/2008
Last Dividend (on 12/22/2017)
0.0412
Dividend Indicated Gross Yield
0.23%
Fund Managers
ANDREA HALLETT / ALAIN BERGERON
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
2.56%

Top Fund Holdings

Name Position Value % of Fund
1.43 m 66.51 m 2.89
68.02 k 61.06 m 2.66
398.00 k 33.33 m 1.45
219.31 k 22.17 m 0.96
19.94 k 21.60 m 0.94
240.63 k 17.81 m 0.77
212.26 k 16.87 m 0.73
162.38 k 15.82 m 0.69
15.97 k 15.60 m 0.68
12.64 k 15.02 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