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

Mackenzie Corporate Bond Fund

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INDYADVI:CN

4.57 CAD -0.00-0.10%

As of 07:59:30 ET on 03/04/2015.

Snapshot for Mackenzie Corporate Bond Fund (INDYADVI)

Year To Date: +2.82% 3-Month: +2.01% 3-Year: +6.01% 52-Week Range: 4.42 - 4.76
1-Month: +1.71% 1-Year: +1.89% 5-Year: +7.54% Beta vs SPTSX: 0.42

Mutual Fund Chart for INDYADVI

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  • INDYADVI:CN 4.57
  • 1M
  • 1Y
Interactive INDYADVI Chart

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Fund Profile & Information for INDYADVI

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 INDYADVI

NAV (on 2015-03-04) 4.57
Assets (M) (on 2015-02-27) 1,435.78
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INDYADVI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.02
Dividend Yield (ttm) 5.07

Fees & Expenses for INDYADVI

Front Load 2.00
Back Load 5.50
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for INDYADVI

Filing Date: 10/31/2014
Name Position Value % of Total
HELI 9 ¼ 10/15/20 14,990 18,204,058 1.172%
CFWCN 7 ½ 12/01/20 14,370 16,581,143 1.067%
BRP 6 ½ 12/15/20 13,002 15,643,785 1.007%
QBRCN 6 ⅞ 07/15/21 13,800 14,898,250 0.959%
UFS 10 ¾ 06/01/17 10,490 14,276,511 0.919%
LTSCN 8 ⅝ 02/01/20 13,172 13,881,203 0.893%
FFHCN 7 ½ 08/19/19 11,800 13,711,618 0.883%
FFHCN 7 ⅜ 04/15/18 10,400 13,357,605 0.860%
CJRCN 4 ¼ 02/11/20 13,405 13,026,309 0.838%
GEICN 7 07/15/20 12,000 12,990,000 0.836%

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

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