- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: Canada
Mackenzie Sentinel Corporate Bond Fund
+ Add to WatchlistINDYADVF:CN
5.08 CAD 0.000.10%As of 07:59:30 ET on 05/21/2013.
Snapshot for Mackenzie Sentinel Corporate Bond Fund (INDYADVF)
| Year To Date: | +4.16% | 3-Month: | +3.00% | 3-Year: | +9.76% | 52-Week Range: | 4.78 - 5.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.17% | 1-Year: | +11.62% | 5-Year: | +8.30% | Beta vs SPTSX: | 0.40 |
Fund Profile & Information for INDYADVF
Mackenzie Sentinel 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: | 12-06-1999 | Telephone: | 1-416-922-3217 |
|---|---|---|---|
| Managers: | LOUISE REIKE | ||
| Web Site: | www.mackenziefinancial.com | ||
Fundamentals for INDYADVF
| NAV | (on 2013-05-21) 5.08 |
|---|---|
| Assets (M) | (on 2013-03-28) 1,846.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INDYADVF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-19) 0.02 |
| Dividend Yield (ttm) | 6.56 |
Fees & Expenses for INDYADVF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.08 |
Top Fund Holdings for INDYADVF
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CJRCN 7 ¼ 02/10/17 | 19,500 | 20,271,875 | 1.125% |
| FFHCN 7 ½ 08/19/19 | 16,300 | 18,955,258 | 1.052% |
| BBDBCN 7 ¾ 03/15/20 | 15,885 | 18,060,858 | 1.002% |
| FLI 9 ¼ 10/15/20 | 16,660 | 17,986,606 | 0.998% |
| GLENLN 5.95 08/01/20 | 16,500 | 17,591,871 | 0.976% |
| QBRCN 6 ⅞ 07/15/21 | 15,800 | 17,524,570 | 0.972% |
| QBRCN 7 ⅜ 01/15/21 | 16,000 | 17,512,000 | 0.971% |
| BBDBCN 6 ⅛ 05/15/21 | 12,000 | 17,124,595 | 0.950% |
| LNFCN 12 05/30/14 | 15,000 | 16,691,250 | 0.926% |
| NOACN 9 ⅛ 04/07/17 | 18,500 | 16,682,375 | 0.925% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page