- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
Mackenzie Sentinel Income Fund
+ Add to WatchlistINDINCFI:CN
3.56 CAD 0.01 0.40%As of 07:59:30 ET on 05/21/2013.
Snapshot for Mackenzie Sentinel Income Fund (INDINCFI)
| Year To Date: | +5.19% | 3-Month: | +2.97% | 3-Year: | +8.65% | 52-Week Range: | 3.45 - 3.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.83% | 1-Year: | +13.25% | 5-Year: | +5.41% | Beta vs SPTSX: | 0.49 |
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 2013-05-21) 3.56 |
|---|---|
| Assets (M) | (on 2013-03-28) 1,424.40 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INDINCFI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-19) 0.01 |
| Dividend Yield (ttm) | 14.20 |
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 | 1.31 |
Top Fund Holdings for INDINCFI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CAN 2 ¾ 06/01/22 | 42,700 | 45,460,631 | 3.200% |
| ONT 3 ½ 06/02/43 | 38,700 | 38,363,728 | 2.700% |
| CANHOU 3.8 06/15/21 | 30,360 | 33,739,335 | 2.375% |
| Bank of Nova Scotia | 558,800 | 32,773,620 | 2.307% |
| Q 4 ¼ 12/01/43 | 29,530 | 32,654,141 | 2.298% |
| Q 4 ½ 12/01/20 | 28,740 | 32,407,674 | 2.281% |
| Toronto-Dominion Bank/The | 362,000 | 30,150,980 | 2.122% |
| Q 3 ½ 12/01/22 | 26,510 | 27,587,613 | 1.942% |
| Canadian Imperial Bank of Comm | 317,000 | 26,374,400 | 1.856% |
| Bank of Montreal | 414,500 | 26,109,355 | 1.838% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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