OTC Markets OTCPK - Delayed Quote USD
Mackenzie Gold Bullion PW (0P0001N8UA)
18.10
-0.34
(-1.82%)
At close: May 1 at 4:00:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.26% |
| Stocks | 0.00% |
| Bonds | 0.00% |
| Others | 99.74% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001N8UA | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 22.26% |
| 5y Average Return | 11.46% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Mackenzie Investments |
| Net Assets | 264.44M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Oct 21, 2013 |
Fund Summary
Fund Summary Information Not Available
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