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
Fund Summary
Fund Summary Information Not Available
Mackenzie Gold Bullion PW
180 Queen Street West
Fund Overview
| Category | -- |
| Fund Family | Mackenzie Investments |
| Net Assets | 264.44M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Oct 21, 2013 |
Fund Operations
| Last Dividend | 0.03 |
| Last Cap Gain | -- |
| Holdings Turnover | 5.23% |
| Average for Category | -- |
Fees & Expenses
| Expense | 0P0001N8UA | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.00% | -- |
| Prospectus Net Expense Ratio | 0.00% | -- |
| Prospectus Gross Expense Ratio | 0.00% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | -- |
| Max Deferred Sales Load | -- | -- |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Style Box Information Not Available