• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Mackenzie Sentinel Income Fund

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INDINCFB:CN

8.03 CAD 0.000.00%

As of 07:59:30 ET on 09/16/2014.

Snapshot for Mackenzie Sentinel Income Fund (INDINCFB)

Year To Date: +6.75% 3-Month: +0.71% 3-Year: +7.28% 52-Week Range: 7.57 - 8.11
1-Month: -0.41% 1-Year: +11.31% 5-Year: +6.23% Beta vs SPTSX: 0.50

Mutual Fund Chart for INDINCFB

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  • INDINCFB:CN 8.01
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Fund Profile & Information for INDINCFB

Mackenzie Sentinel Income Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide a steady flow of income with reasonable safety of capital. The Fund invests in Canadian fixed-income securities, including government debt securities, corporate bonds, debentures, and treasury bills.

Inception Date: 01-30-1998 Telephone: 1-416-922-3217
Managers: STEVE LOCKE / FELIX WONG
Web Site: www.mackenziefinancial.com

Fundamentals for INDINCFB

NAV (on 2014-09-17) 8.01
Assets (M) (on 2014-08-29) 1,301.14
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INDINCFB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-22) 0.03
Dividend Yield (ttm) 5.58

Fees & Expenses for INDINCFB

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for INDINCFB

Filing Date: 05/31/2014
Name Position Value % of Total
FRONTIER COMMUNICATIONS 7,410,000 8,146,867,320 634.736%
Q 3 ½ 12/01/22 25,430 26,630,112 2.075%
ONT 3.15 06/02/22 24,570 25,271,467 1.969%
CAN 3 ½ 12/01/45 20,890 24,055,897 1.874%
CANMFA 3.86 12/01/48 14,270 15,837,972 1.234%
ONT 3 ½ 06/02/43 15,570 14,955,487 1.165%
Toronto-Dominion Bank/The 256,400 13,784,064 1.074%
Bank of Nova Scotia/The 195,600 13,619,628 1.061%
Royal Bank of Canada 178,600 13,330,704 1.039%
Bank of Montreal 162,700 12,410,756 0.967%

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

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