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Mackenzie Gold Bullion Cl PW (0P000102ZI.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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14.46-0.01 (-0.05%)
At close: 3:00PM EST

Mackenzie Gold Bullion Cl PW

180 Queen Street West

800-387-0614
Management Information
Benoit Gervais,Lead Manager since January 6, 2010
Benoit is Senior Vice President at Mackenzie Financial Corporation where he joined in 2001 after completing a Masters in Mineral Economics at Colorado School of Mines. Prior to joining Mackenzie, Benoit gained valuable experience in the resource industry working for organisations such as Inco Ltd., Fording Inc., ICI PLC and the International Institute for Environment and Development in London, England. He also holds a Bachelor of Engineering from École Polytechnique and McGill University and is a CFA charterholder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryCommodity
Fund FamilyMackenzie Investments
Net Assets266.35M
YTD Return24.19%
Yield0.00%
Morningstar RatingN/A1
Inception DateOct. 20, 2013

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover3.60%
Average for CategoryN/A

Fees & Expenses

Expense0P000102ZI.TOCategory Average
Annual Report Expense Ratio (net)2.32%1.77%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A