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Mackenzie Canadian Money Market Fund

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INDSTFDI:CN
10.00
CAD
0.00
0.00%
As of 07:59:30 ET on 07/31/2015.
Days to Maturity
-
Total Assets (m -) (on 06/30/2015)
642.659
Inception Date
10/25/1999
52Wk Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.01%
YTD Return
0.01%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.70%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
BMO 1.89 10/05/15 31.78 k 31.89 m 6.09
MFCCN 4.079 08/20/15 20.17 k 20.34 m 3.88
BNS 2 ¼ 05/08/15 19.85 k 19.85 m 3.79
RY 3.36 01/11/16 19.26 k 19.56 m 3.73
CM 3.4 01/14/16 16.50 k 16.76 m 3.20
TD Float 04/21/16 16.40 k 16.42 m 3.13
NACN 2.05 01/11/16 15.77 k 15.87 m 3.03
GOLCCT 3.824 05/15/15 14.00 k 14.01 m 2.68
BNS 3.61 02/22/16 12.56 k 12.81 m 2.45
CM Float 04/08/16 12.03 k 12.04 m 2.30
Profile
Mackenzie Canadian Money Market 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 and liquidity. The Fund invests mainly in money market securities and bonds issued by Canadian governments and corporations, with maturities of up to one year, and in floating rate notes.
ADDRESS
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
PHONE
1-416-922-3217