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

Mackenzie Sentinel Income Fund

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INDINCFD:CN

2.32 CAD 0.000.00%

As of 07:59:30 ET on 07/31/2014.

Snapshot for Mackenzie Sentinel Income Fund (INDINCFD)

Year To Date: +6.70% 3-Month: +2.59% 3-Year: +7.02% 52-Week Range: 2.17 - 2.34
1-Month: +0.47% 1-Year: +11.25% 5-Year: +6.69% Beta vs SPTSX: 0.50

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  • INDINCFD:CN 2.32
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Fund Profile & Information for INDINCFD

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: 09-30-1974 Telephone: 1-416-922-3217
Managers: STEVE LOCKE / FELIX WONG
Web Site: www.mackenziefinancial.com

Fundamentals for INDINCFD

NAV (on 2014-07-31) 2.32
Assets (M) (on 2014-06-30) 1,295.55
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INDINCFD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-18) 0.01
Dividend Yield (ttm) 5.53

Fees & Expenses for INDINCFD

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 INDINCFD

Filing Date: 04/30/2014
Name Position Value % of Total
FRONTIER COMMUNICATIONS 7,410,000 8,234,154,893 638.032%
ONT 3.15 06/02/22 28,570 29,029,942 2.249%
Q 3 ½ 12/01/22 25,430 26,305,392 2.038%
CAN 3 ½ 12/01/45 14,730 16,463,660 1.276%
CANMFA 3.86 12/01/48 14,270 15,377,775 1.192%
ONT 3 ½ 06/02/43 15,570 14,537,670 1.126%
Bank of Nova Scotia 205,600 13,692,960 1.061%
Toronto-Dominion Bank/The 256,400 13,519,972 1.048%
Royal Bank of Canada 178,600 13,064,590 1.012%
Bank of Montreal 162,700 12,291,985 0.952%

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

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