• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Mackenzie Sentinel Bond Fund

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INDBNDFI:CN

5.99 CAD 0.03 0.46%

As of 07:59:30 ET on 09/02/2014.

Snapshot for Mackenzie Sentinel Bond Fund (INDBNDFI)

Year To Date: +5.49% 3-Month: +1.38% 3-Year: +2.96% 52-Week Range: 5.71 - 6.02
1-Month: +0.20% 1-Year: +6.11% 5-Year: +4.64% Beta vs SPTSX: 0.30

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  • INDBNDFI:CN 5.99
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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 2014-09-02) 5.99
Assets (M) (on 2014-08-29) 1,075.37
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for INDBNDFI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-22) 0.01
Dividend Yield (ttm) 2.41

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: 05/31/2014
Name Position Value % of Total
ONT 3.15 06/02/22 53,190 54,708,560 5.076%
CANHOU 2.65 03/15/22 44,300 45,196,552 4.194%
Q 4 ½ 12/01/20 38,310 43,035,038 3.993%
CAN 3 ½ 12/01/45 35,680 41,087,334 3.812%
CANMFA 3.86 12/01/48 20,250 22,475,049 2.085%
ONT 3 ½ 06/02/43 23,340 22,418,822 2.080%
ONT 3 ½ 06/02/24 19,550 20,240,409 1.878%
Q Float 12/19/18 17,010 17,077,275 1.585%
CAN 99010233 18,608 16,837,649 1.562%
ONT 7.6 06/02/27 11,420 16,594,769 1.540%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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