Error: Could not add to watchlist. X

Mackenzie Canadian Bond Fund/Canada

+ Watchlist
INDBNDFD:CN
14.09
CAD
0.11
0.76%
As of 07:59:30 ET on 06/29/2015.
Volume
0
Previous Close
13.99
52Wk Range
13.73 - 14.64
1 Yr Return
3.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
14.094
Total Assets (b CAD) (on 05/29/2015)
1.017
Inception Date
01/27/1989
Last Dividend (on 06/19/2015)
0.0145
Dividend Indicated Gross Yield
1.23%
Fund Managers
STEVE LOCKE / FELIX WONG
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
ONT 3.15 06/02/22 46.82 k 51.79 m 4.67
CANHOU 2.65 03/15/22 42.72 k 46.48 m 4.19
Q 4 ½ 12/01/20 38.31 k 45.05 m 4.06
CAN 3 ½ 12/01/45 21.41 k 29.25 m 2.64
Q 3 ½ 12/01/45 24.71 k 28.13 m 2.54
ONT 2.6 06/02/25 26.74 k 28.07 m 2.53
CANMFA 3.86 12/01/48 20.25 k 26.68 m 2.41
ONT 3.45 06/02/45 22.00 k 25.05 m 2.26
ONT 3 ½ 06/02/43 17.99 k 20.51 m 1.85
T 2 02/15/25 13.68 k 17.13 m 1.54
Profile
Mackenzie Canadian Bond Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide a steady flow of income and capital gains. The Fund invests mainly in Canadian government and corporate trust fixed income securities and asset backed securities with maturities of more than one year.
ADDRESS
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
PHONE
1-416-922-3217