Historical Data - Symmetry Fixed Income Portfolio Series J MFC2807 | Mackenzie Investments

Symmetry Fixed Income Portfolio Series J

Asset Class: Managed Assets

Historical Data

    Price History

    Date Current sort (descending)
    Price CAD sort by Price CAD Daily Change CAD sort by Daily Change CAD Daily Change CAD% sort by Daily Change CAD% Price USD sort by Price USD Daily Change USD sort by Daily Change USD Daily Change USD% sort by Daily Change USD%
    22/10/2019 12.0076 0.0307 0.2563%
    21/10/2019 11.9769 -0.0131 -0.1093%
    18/10/2019 11.9900 0.0125 0.1044%
    17/10/2019 11.9775 -0.0033 -0.0275%
    16/10/2019 11.9808 0.0048 0.0401%
    15/10/2019 11.9760 -0.0218 -0.1817%
    11/10/2019 11.9978 -0.0615 -0.5100%
    10/10/2019 12.0593 -0.0646 -0.5328%
    09/10/2019 12.1239 -0.0345 -0.2838%
    08/10/2019 12.1584 0.0009 0.0074%
    07/10/2019 12.1575 -0.0455 -0.3729%
    04/10/2019 12.2030 0.0169 0.1387%
    03/10/2019 12.1861 0.0506 0.4170%
    02/10/2019 12.1355 0.0116 0.0957%
    01/10/2019 12.1239 0.0131 0.1082%
    30/09/2019 12.1108 -0.0026 -0.0215%
    27/09/2019 12.1134 -0.0013 -0.0107%
    26/09/2019 12.1147 0.0243 0.2010%
    25/09/2019 12.0904 -0.0724 -0.5953%
    24/09/2019 12.1628 0.0415 0.3424%
    23/09/2019 12.1213 0.0216 0.1785%

    Other Managed Assets Funds

    Portfolio Managers

    Nelson Arruda, CFA

    Vice President, Portfolio Manager

    Mackenzie Multi-Asset Strategies Team

    Investment experience since 2009

    Andrea Hallett, CFA

    Vice President, Portfolio Manager

    Mackenzie Multi-Asset Strategies Team

    Investment experience since 1998

    Note: USD option is capped to new purchases.

    In early January 2017 Symmetry purchased a small allocation to Mackenzie Maximum Diversification All-World Ex-North America ETF.  In addition to being attracted to the TOBAM investment philosophy, the investment results in an improvement to the overall portfolio characteristics of the Symmetry portfolios.

    The Series E, I, J and LM versions of this fund are closed to new investments.

    Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

    For changes in the business, operations or affairs of an investment fund, and reorganization or acquisition of assets in an investment fund during the most recent 10 years that could have materially affected the performance of the investment fund, please refer to the "Major Changes During the Last 10 Years” section in the most recent Annual Information Form.

    Mutual Fund US Dollar Settlement Option details.

    Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

    The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

    * The blended index is composed of 90% FTSE Canada Universe Bond and 10% BofA Merrill Lynch Global Broad Market (Hedged to CAD).