• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Mackenzie Corporate Bond Fund

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INDYADVA:CN

4.73 CAD 0.000.00%

As of 07:59:30 ET on 10/17/2014.

Snapshot for Mackenzie Corporate Bond Fund (INDYADVA)

Year To Date: +3.35% 3-Month: -1.43% 3-Year: +7.86% 52-Week Range: 4.72 - 4.87
1-Month: -1.27% 1-Year: +4.65% 5-Year: +7.67% Beta vs SPTSX: 0.41

Mutual Fund Chart for INDYADVA

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  • INDYADVA:CN 4.74
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  • 1Y
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Fund Profile & Information for INDYADVA

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.

Inception Date: 10-25-1999 Telephone: 1-416-922-3217
Managers: KEVIN F MURPHY / PAUL D SCANLON
Web Site: www.mackenziefinancial.com

Fundamentals for INDYADVA

NAV (on 2014-10-20) 4.74
Assets (M) (on 2014-09-30) 1,557.41
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INDYADVA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-19) 0.02
Dividend Yield (ttm) 4.55

Fees & Expenses for INDYADVA

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for INDYADVA

Filing Date: 07/31/2014
Name Position Value % of Total
HELI 9 ¼ 10/15/20 15,530 18,321,073 1.149%
CFWCN 7 ½ 12/01/20 14,370 16,698,649 1.047%
QBRCN 6 ⅞ 07/15/21 13,800 15,303,625 0.960%
BRP 6 ½ 12/15/20 13,002 14,896,413 0.934%
LTSCN 8 ⅝ 02/01/20 13,172 14,893,794 0.934%
UFS 10 ¾ 06/01/17 10,490 14,117,508 0.885%
FFHCN 7 ½ 08/19/19 11,800 13,925,649 0.873%
BTECN 6 ⅝ 07/19/22 12,785 13,821,118 0.867%
CJRCN 4 ¼ 02/11/20 13,405 13,295,915 0.834%
BBDBCN 7 ¾ 03/15/20 11,000 13,097,236 0.821%

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

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