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

Mackenzie Canadian Bond Fund/Canada

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INDBNDFI:CN

6.13 CAD 0.000.08%

As of 07:59:30 ET on 05/28/2015.

Snapshot for Mackenzie Canadian Bond Fund/Canada (INDBNDFI)

Year To Date: +2.13% 3-Month: -1.97% 3-Year: +3.11% 52-Week Range: 5.92 - 6.32
1-Month: -0.45% 1-Year: +5.26% 5-Year: +4.42% Beta vs SPTSX: 0.31

Mutual Fund Chart for INDBNDFI

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  • INDBNDFI:CN 6.13
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Interactive INDBNDFI Chart

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Fund Profile & Information for INDBNDFI

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.

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 2015-05-28) 6.13
Assets (M) (on 2015-04-30) 1,087.39
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INDBNDFI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.01
Dividend Yield (ttm) 2.29

Fees & Expenses for INDBNDFI

Front Load 2.00
Back Load 5.50
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for INDBNDFI

Filing Date: 02/28/2015
Name Position Value % of Total
ONT 3.15 06/02/22 46,820 51,789,608 4.669%
CANHOU 2.65 03/15/22 42,720 46,476,184 4.190%
Q 4 ½ 12/01/20 38,310 45,047,940 4.061%
CAN 3 ½ 12/01/45 21,410 29,245,584 2.636%
Q 3 ½ 12/01/45 24,710 28,129,396 2.536%
ONT 2.6 06/02/25 26,740 28,072,566 2.531%
CANMFA 3.86 12/01/48 20,250 26,684,757 2.406%
ONT 3.45 06/02/45 22,001 25,049,100 2.258%
ONT 3 ½ 06/02/43 17,990 20,511,974 1.849%
T 2 02/15/25 13,680 17,127,879 1.544%

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

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