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Mackenzie Canadian Bond Fund/Canada

INDBNDFI:CN
6.11
CAD
0.02
0.41%
As of 7:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
5.86 - 6.10
1 Yr Return
4.26%
YTD Return
3.67%
Previous Close
6.08
52Wk Range
5.86 - 6.10
1 Yr Return
4.26%
YTD Return
3.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 06/30/2016)
6.109
Total Assets (m CAD) (on 05/31/2016)
973.667
Inception Date
10/25/1999
Last Dividend (on 06/17/2016)
0.0089
Dividend Indicated Gross Yield
1.75%
Fund Managers
STEVE LOCKE / FELIX WONG
Front Load Fee
2.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
48.65 k 51.21 m 5.37
30.84 k 41.43 m 4.34
36.16 k 36.09 m 3.78
27.53 k 28.95 m 3.04
24.87 k 28.44 m 2.98
16.52 k 20.20 m 2.12
17.19 k 17.82 m 1.87
13.07 k 15.81 m 1.66
18.61 k 15.40 m 1.61
13.66 k 14.47 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