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Symmetry Growth Portfolio

SYONERD:CN
12.02
CAD
0.07
0.59%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
10.93 - 12.25
1 Yr Return
6.32%
YTD Return
1.85%
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Previous Close
12.09
52Wk Range
10.93 - 12.25
1 Yr Return
6.16%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
12.0161
Total Assets (m CAD) (on 05/31/2018)
859.105
Inception Date
12/05/2013
Last Dividend (on 12/22/2017)
0.0359
Dividend Indicated Gross Yield
0.30%
Fund Managers
ANDREA HALLETT / SIYAN TAN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
352.60 k 29.53 m 3.52
13.88 k 12.46 m 1.49
214.30 k 9.96 m 1.19
91.19 k 9.22 m 1.10
100.05 k 7.40 m 0.88
89.51 k 7.12 m 0.85
317.70 k 6.98 m 0.83
69.29 k 6.75 m 0.81
13.68 k 6.36 m 0.76
27.17 k 6.21 m 0.74
Profile
Symmetry Growth Portfolio is an open-end fund incorporated in Canada. The Fund seeks to provide investors with a diversified portfolio designed to provide long-term capital appreciation and some income.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217