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Mackenzie Canadian Bond Fund/Canada

INDBNDFI:CN
6.13
CAD
0.01
0.18%
As of 7:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
5.86 - 6.17
1 Yr Return
4.30%
YTD Return
4.32%
Previous Close
6.14
52Wk Range
5.86 - 6.17
1 Yr Return
3.64%
YTD Return
4.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/25/2016)
6.1294
Total Assets (b CAD) (on 07/29/2016)
1.004
Inception Date
10/25/1999
Last Dividend (on 08/19/2016)
0.0079
Dividend Indicated Gross Yield
1.55%
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
33.56 k 36.61 m 3.76
28.62 k 29.12 m 2.99
27.01 k 27.41 m 2.82
22.90 k 24.88 m 2.56
16.52 k 20.25 m 2.08
15.66 k 20.24 m 2.08
18.72 k 19.88 m 2.04
18.61 k 15.08 m 1.55
13.66 k 14.62 m 1.50
13.35 k 14.54 m 1.49
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