- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
Mackenzie Sentinel Bond Fund
+ Add to WatchlistINDBNDFI:CN
6.04 CAD 0.01 0.15%As of 07:59:30 ET on 05/17/2013.
Snapshot for Mackenzie Sentinel Bond Fund (INDBNDFI)
| Year To Date: | +0.83% | 3-Month: | +1.74% | 3-Year: | +5.38% | 52-Week Range: | 5.95 - 6.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.78% | 1-Year: | +3.09% | 5-Year: | +5.58% | Beta vs SPTSX: | 0.26 |
Fund Profile & Information for INDBNDFI
Mackenzie Sentinel 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.
| Inception Date: | 10-25-1999 | Telephone: | 1-416-922-3217 |
|---|---|---|---|
| Managers: | STEVE LOCKE / FELIX WONG | ||
| Web Site: | www.mackenziefinancial.com | ||
Fundamentals for INDBNDFI
| NAV | (on 2013-05-17) 6.04 |
|---|---|
| Assets (M) | (on 2013-03-28) 1,220.12 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INDBNDFI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-19) 0.01 |
| Dividend Yield (ttm) | 2.98 |
Fees & Expenses for INDBNDFI
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.11 |
Top Fund Holdings for INDBNDFI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CAN 2 ¾ 06/01/22 | 107,240 | 114,173,256 | 9.351% |
| Q 4 ½ 12/01/20 | 56,420 | 63,620,076 | 5.211% |
| ONT 3 ½ 06/02/43 | 57,600 | 57,099,502 | 4.677% |
| Q 4 ¼ 12/01/43 | 48,720 | 53,874,356 | 4.412% |
| CANHOU 3.8 06/15/21 | 47,300 | 52,564,906 | 4.305% |
| CAN 2 06/01/16 | 49,260 | 50,281,462 | 4.118% |
| ONT 3.15 06/02/22 | 46,330 | 47,372,512 | 3.880% |
| CAN 1 ½ 06/01/23 | 37,330 | 35,287,546 | 2.890% |
| FINQUE Float 06/02/16 | 19,910 | 20,003,378 | 1.638% |
| TERANE 5.754 12/17/40 | 14,500 | 16,164,598 | 1.324% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page