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Symmetry Fixed Income Portfolio Class

SYMMRCAL:CN
10.66
CAD
0.01
0.05%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.44 - 10.88
1 Yr Return
-0.21%
YTD Return
0.61%
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Previous Close
10.65
52Wk Range
10.44 - 10.88
1 Yr Return
-0.07%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/22/2018)
10.6582
Total Assets (m CAD) (on 01/31/2018)
4.711
Inception Date
01/28/2014
Last Dividend (on 12/22/2017)
0.1903
Dividend Indicated Gross Yield
1.79%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Symmetry Fixed Income Portfolio Class is an open-end fund incorporated in Canada. The Fundseeks to provide a return similiar to that of a Canadian fixed income fund while providing investors with capital gains dividends. The Fund invests in equity securities which will be used to enter into forward contracts in order to provide the Pool with economic return.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217