• 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

7.91 CAD 0.000.00%

As of 07:59:30 ET on 10/24/2014.

Snapshot for Mackenzie Sentinel Income Fund (INDINCFB)

Year To Date: +5.78% 3-Month: -1.23% 3-Year: +6.89% 52-Week Range: 0.02 - 8.11
1-Month: -0.70% 1-Year: +7.30% 5-Year: +6.02% Beta vs SPTSX: 0.50

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  • INDINCFB:CN 7.91
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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 2014-10-24) 7.91
Assets (M) (on 2014-09-30) 1,244.84
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 2014-09-19) 0.03
Dividend Yield (ttm) 5.66

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: 07/31/2014
Name Position Value % of Total
FRONTIER COMMUNICATIONS 6,045,000 6,650,546,193 514.295%
CAN 3 ½ 12/01/45 31,190 36,445,961 2.818%
Q 3 ½ 12/01/22 25,430 26,742,016 2.068%
ONT 3.15 06/02/22 24,570 25,367,774 1.962%
CANMFA 3.86 12/01/48 14,270 16,092,065 1.244%
ONT 3 ½ 06/02/43 13,040 12,748,618 0.986%
ONT 7.6 06/02/27 8,080 11,802,948 0.913%
Toronto-Dominion Bank/The 185,300 10,565,806 0.817%
Royal Bank of Canada 130,600 10,509,382 0.813%
Bank of Montreal 128,300 10,426,941 0.806%

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

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