Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Mackenzie Income Fund

+ Add to Watchlist

INDINCFI:CN

3.34 CAD 0.000.03%

As of 07:59:30 ET on 03/05/2015.

Snapshot for Mackenzie Income Fund (INDINCFI)

Year To Date: +4.13% 3-Month: -5.24% 3-Year: +5.12% 52-Week Range: 3.22 - 3.63
1-Month: -0.38% 1-Year: -0.29% 5-Year: +5.98% Beta vs SPTSX: 0.46

Mutual Fund Chart for INDINCFI

No chart data available.
  • INDINCFI:CN 3.34
  • 1M
  • 1Y
Interactive INDINCFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INDINCFI

Mackenzie 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 2015-03-05) 3.34
Assets (M) (on 2015-02-27) 1,278.67
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INDINCFI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.01
Dividend Yield (ttm) 4.76

Fees & Expenses for INDINCFI

Front Load 2.00
Back Load 5.50
Current Mgmt Fee 0.95
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for INDINCFI

Filing Date: 10/31/2014
Name Position Value % of Total
CANHOU 2.9 06/15/24 105,405 108,809,916 8.767%
Q 3 ½ 12/01/22 25,430 26,849,357 2.163%
ONT 3 ½ 06/02/43 20,560 20,318,384 1.637%
CANMFA 3.86 12/01/48 14,270 16,453,086 1.326%
CAN 3 ½ 12/01/45 12,510 14,934,238 1.203%
Q 3 ¾ 09/01/24 13,900 14,787,708 1.191%
Q 3 ½ 12/01/45 12,350 12,029,560 0.969%
ONT 7.6 06/02/27 8,080 11,799,944 0.951%
AQNCN 5 ½ 07/25/18 8,550 9,359,523 0.754%
Bank of Nova Scotia/The 134,100 9,255,582 0.746%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil