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Symmetry Moderate Growth Portfolio Class

SYMMGDB:CN
14.67
CAD
0.06
0.40%
As of 7:59 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
13.68 - 14.93
1 Yr Return
3.85%
YTD Return
1.07%
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Previous Close
14.73
52Wk Range
13.68 - 14.93
1 Yr Return
3.74%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
14.6679
Total Assets (m CAD) (on 05/31/2018)
451.899
Inception Date
05/13/2011
Last Dividend (on 03/29/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREA HALLETT / SIYAN TAN
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
270.66 k 12.58 m 2.89
12.86 k 11.55 m 2.66
75.27 k 6.30 m 1.45
41.47 k 4.19 m 0.96
3.77 k 4.09 m 0.94
45.51 k 3.37 m 0.77
40.14 k 3.19 m 0.73
30.71 k 2.99 m 0.69
3.02 k 2.95 m 0.68
2.39 k 2.84 m 0.65
Profile
Symmetry Moderate Growth Portfolio Class is an open-end fund incorporated in Canada. The Fund 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.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217