YHD - Delayed Quote • CAD
Symmetry Conservative Port Cl B (SYMMETRYCNSR.TO)
As of June 28 at 6:07 PM EDT. Market Open.
Loading Chart for SYMMETRYCNSR.TO
DELL
- Previous Close
12.65 - YTD Return -0.41%
- Expense Ratio 2.18%
- Category Global Fixed Income Balanced
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 358.5M
- Beta (5Y Monthly) 0.78
- Yield 0.17%
- 5y Average Return --
- Holdings Turnover 65.58%
- Last Dividend 0.00
- Inception Date May 13, 2011
The Fund seeks income and some long-term growth by investing primarily in other mutual funds that invest in Canadian and foreign equities and fixed-income securities and other asset categories, although it may also invest in securities directly. The Fund’s asset mix will generally range between 25%–45% equities and 55%–75% fixed-income securities. The Fund diversifies in terms of geographic exposure, sector exposure, company market capitalization, portfolio manager style, credit quality and duration.
Mackenzie Investments
Fund Family
Global Fixed Income Balanced
Fund Category
358.5M
Net Assets
2011-05-13
Inception Date
Performance Overview: SYMMETRYCNSR.TO
Trailing returns as of 4/30/2016. Category is Global Fixed Income Balanced.
Holdings: SYMMETRYCNSR.TO
Top 9 Holdings (15.20% of Total Assets)
SymbolCompany% Assets
2.29%
2.27%
2.20%
1.15%
1.02%
0.98%
0.66%
0.63%
Sector Weightings
SectorSYMMETRYCNSR.TO
Financial Services 22.32%
Consumer Cyclical 14.81%
Industrials 12.42%
Consumer Defensive 12.05%
Technology 9.43%
Energy 8.67%
Healthcare 7.55%
Basic Materials 5.22%
Communication Services 3.77%
Real Estate 2.63%
Utilities 1.12%
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