• 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

4.48 CAD 0.01 0.12%

As of 07:59:30 ET on 01/23/2015.

Snapshot for Mackenzie Corporate Bond Fund (INDYADVI)

Year To Date: -0.03% 3-Month: -2.53% 3-Year: +5.92% 52-Week Range: 0.00 - 4.76
1-Month: +0.22% 1-Year: +0.45% 5-Year: +7.03% Beta vs SPTSX: 0.42

Mutual Fund Chart for INDYADVI

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  • INDYADVI:CN 4.48
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  • 1Y
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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 2015-01-23) 4.48
Assets (M) (on 2014-12-31) 1,473.71
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 2014-12-24) 0.03
Dividend Yield (ttm) 5.37

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: 09/30/2014
Name Position Value % of Total
HELI 9 ¼ 10/15/20 15,530 18,693,271 1.200%
CFWCN 7 ½ 12/01/20 14,370 16,855,055 1.082%
BRP 6 ½ 12/15/20 13,002 15,323,276 0.984%
QBRCN 6 ⅞ 07/15/21 13,800 15,155,563 0.973%
LTSCN 8 ⅝ 02/01/20 13,172 14,454,303 0.928%
UFS 10 ¾ 06/01/17 10,490 14,218,798 0.913%
FFHCN 7 ½ 08/19/19 11,800 13,777,845 0.885%
FFHCN 7 ⅜ 04/15/18 10,400 13,289,119 0.853%
CJRCN 4 ¼ 02/11/20 13,405 13,256,910 0.851%
GEICN 7 07/15/20 12,000 13,005,000 0.835%

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

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