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Mackenzie Corporate Bond Fund

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INDYADVA:CN
4.42
CAD
0.01
0.22%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
4.41 - 4.85
1 Yr Return
-4.03%
YTD Return
-0.12%
Previous Close
4.41
52Wk Range
4.41 - 4.85
1 Yr Return
-4.03%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/27/2015)
4.4194
Total Assets (b CAD) (on 06/30/2015)
1.320
Inception Date
10/25/1999
Last Dividend (on 08/21/2015)
0.0013
Dividend Indicated Gross Yield
0.35%
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
1.71%
Top Fund Holdings
Name Position Value % of Fund
HELI 9 ¼ 10/15/20 16.66 k 15.85 m 1.17
BRP 6 ½ 12/15/20 12.00 k 15.42 m 1.14
UFS 10 ¾ 06/01/17 10.49 k 15.26 m 1.13
QBRCN 6 ⅞ 07/15/21 13.80 k 14.74 m 1.09
FFHCN 7 ⅜ 04/15/18 10.40 k 14.53 m 1.08
FFHCN 7 ½ 08/19/19 11.80 k 13.86 m 1.03
GEICN 7 07/15/20 12.00 k 12.84 m 0.95
TAP 3.95 10/06/17 11.80 k 12.39 m 0.92
HNDLIN 8 ¾ 12/15/20 9.27 k 12.33 m 0.91
GCCN 6 ⅝ 07/25/22 10.94 k 11.56 m 0.86
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