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Mackenzie Canadian Bond Fund/Canada

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INDBNDFD:CN
14.17
CAD
0.02
0.11%
As of 07:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
13.74 - 14.64
1 Yr Return
3.86%
YTD Return
2.00%
Previous Close
14.16
52Wk Range
13.74 - 14.64
1 Yr Return
3.86%
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/04/2015)
14.1716
Total Assets (b CAD) (on 08/31/2015)
1.002
Inception Date
02/10/1989
Last Dividend (on 08/21/2015)
0.0129
Dividend Indicated Gross Yield
1.09%
Fund Managers
STEVE LOCKE / FELIX WONG
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
CAN 3 ½ 12/01/45 62.74 k 79.02 m 7.83
ONT 3.15 06/02/22 42.00 k 45.32 m 4.49
Q 4 ½ 12/01/20 38.31 k 44.20 m 4.38
ONT 2.6 06/02/25 40.12 k 40.61 m 4.03
CAN 2 ¼ 06/01/25 37.33 k 39.25 m 3.89
Q 3 ½ 12/01/45 20.00 k 21.03 m 2.08
CANHOU 2.9 06/15/24 19.41 k 20.76 m 2.06
CANMFA 3.86 12/01/48 16.52 k 20.08 m 1.99
CAN 99010233 18.61 k 16.19 m 1.60
Q 3 ¾ 09/01/24 13.76 k 15.30 m 1.52
Profile
Mackenzie Canadian Bond Fund is an open-end fund incorporated in Canada. The Fund seeks income and capital growth by investing mainly in Canadian government fixed income securities and high-quality, or investment grade, corporate fixed income securities and asset-backed securities. The Fund may hold up to 30% of its assets in foreign investments.
ADDRESS
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
PHONE
1-416-922-3217