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Mackenzie Corporate Bond Fund

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INDYADVA:CN
4.63
CAD
0.02
0.35%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
4.61
52Wk Range
4.52 - 4.87
1 Yr Return
-0.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
4.6309
Total Assets (b CAD) (on 05/29/2015)
1.351
Inception Date
10/25/1999
Last Dividend (on 06/19/2015)
0.0008
Dividend Indicated Gross Yield
0.21%
Fund Managers
KEVIN F MURPHY / PAUL D SCANLON
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
HELI 9 ¼ 10/15/20 16.66 k 17.48 m 1.22
BRP 6 ½ 12/15/20 13.00 k 17.07 m 1.19
UFS 10 ¾ 06/01/17 10.49 k 15.44 m 1.08
QBRCN 6 ⅞ 07/15/21 13.80 k 14.83 m 1.03
FFHCN 7 ⅜ 04/15/18 10.40 k 14.64 m 1.02
FFHCN 7 ½ 08/19/19 11.80 k 13.92 m 0.97
CFWCN 7 ½ 12/01/20 11.37 k 12.82 m 0.89
GEICN 7 07/15/20 12.00 k 12.74 m 0.89
HNDLIN 8 ¾ 12/15/20 9.27 k 12.60 m 0.88
MEGCN 6 ⅜ 01/30/23 10.55 k 12.56 m 0.87
Profile
Mackenzie Corporate Bond Fund is an open-end fund incorporated in Canada. The Fund's objective is above-average income with the potential for long-term growth of accumulated capital. The Fund invests primarily in higher yielding Canadian corporate securities, both equity and fixed income securities.
ADDRESS
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
PHONE
1-416-922-3217