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

Mackenzie Sentinel Income Fund

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INDINCFI:CN

3.58 CAD 0.02 0.47%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Mackenzie Sentinel Income Fund (INDINCFI)

Year To Date: +7.21% 3-Month: +0.61% 3-Year: +9.36% 52-Week Range: 0.01 - 3.64
1-Month: -0.39% 1-Year: +11.54% 5-Year: +7.30% Beta vs SPTSX: 0.49

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  • INDINCFI:CN 3.58
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Fund Profile & Information for INDINCFI

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: 10-25-1999 Telephone: 1-416-922-3217
Managers: STEVE LOCKE / FELIX WONG
Web Site: www.mackenziefinancial.com

Fundamentals for INDINCFI

NAV (on 2014-09-19) 3.58
Assets (M) (on 2014-08-29) 1,301.14
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for INDINCFI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-22) 0.01
Dividend Yield (ttm) 5.80

Fees & Expenses for INDINCFI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for INDINCFI

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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