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Mackenzie Canadian Bond Fund/Canada

INDBNDFI:CN
6.15
CAD
0.02
0.36%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
5.86 - 6.17
1 Yr Return
3.73%
YTD Return
4.52%
Previous Close
6.13
52Wk Range
5.86 - 6.17
1 Yr Return
3.73%
YTD Return
4.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 07/29/2016)
6.149
Total Assets (m CAD) (on 06/30/2016)
987.989
Inception Date
10/25/1999
Last Dividend (on 07/22/2016)
0.0103
Dividend Indicated Gross Yield
2.01%
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
39.00 k 41.86 m 4.34
33.56 k 36.23 m 3.75
28.90 k 28.97 m 3.00
24.87 k 27.47 m 2.85
16.52 k 19.88 m 2.06
15.66 k 19.87 m 2.06
15.31 k 16.66 m 1.73
18.61 k 15.12 m 1.57
13.66 k 14.45 m 1.50
13.35 k 14.29 m 1.48
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