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Mackenzie Canadian Bond Fund/Canada

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INDBNDFI:CN
6.12
CAD
0.00
0.02%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
5.93 - 6.32
1 Yr Return
4.01%
YTD Return
2.50%
Previous Close
6.12
52Wk Range
5.93 - 6.32
1 Yr Return
4.01%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/28/2015)
6.1194
Total Assets (b CAD) (on 07/31/2015)
1.017
Inception Date
10/25/1999
Last Dividend (on 08/21/2015)
0.0084
Dividend Indicated Gross Yield
1.65%
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
ONT 3.15 06/02/22 53.44 k 57.85 m 5.69
Q 4 ½ 12/01/20 38.31 k 44.31 m 4.36
CAN 3 ½ 12/01/45 33.69 k 43.35 m 4.26
ONT 2.6 06/02/25 40.12 k 40.99 m 4.03
CAN 2 ¼ 06/01/25 28.46 k 30.12 m 2.96
Q 3 ½ 12/01/45 24.71 k 26.76 m 2.63
CANHOU 2.9 06/15/24 19.41 k 20.90 m 2.06
CANMFA 3.86 12/01/48 16.52 k 20.52 m 2.02
CAN 99010233 18.61 k 16.27 m 1.60
Q 3 ¾ 09/01/24 13.76 k 15.45 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