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Symmetry Conservative Portfolio

SYONEREC:CN
14.02
CAD
0.01
0.10%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
13.38 - 14.08
1 Yr Return
2.65%
YTD Return
1.08%
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Previous Close
14.00
52Wk Range
13.38 - 14.08
1 Yr Return
2.73%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
14.016
Total Assets (b CAD) (on 05/31/2018)
1.777
Inception Date
11/24/2008
Last Dividend (on 12/22/2017)
0.029
Dividend Indicated Gross Yield
0.21%
Fund Managers
ANDREA HALLETT / SIYAN TAN
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
46.69 k 41.91 m 2.38
25.09 k 27.19 m 1.55
26.50 k 25.88 m 1.47
15.23 k 18.11 m 1.03
334.70 k 15.55 m 0.88
145.72 k 14.73 m 0.84
7.97 k 12.84 m 0.73
167.65 k 12.41 m 0.71
139.21 k 11.07 m 0.63
10.87 k 10.65 m 0.61
Profile
Symmetry Conservative Portfolio is an open-end fund incorporated in Canada. The Fund seeks to provide investors with a diversified portfolio designed to provide a steady stream of income and some long-term capital appreciation.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217