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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 -0.00-0.05%

As of 07:59:30 ET on 05/06/2015.

Snapshot for Mackenzie Corporate Bond Fund (INDYADVI)

Year To Date: +3.69% 3-Month: +2.39% 3-Year: +5.94% 52-Week Range: 4.42 - 4.76
1-Month: +1.05% 1-Year: +1.45% 5-Year: +7.13% Beta vs SPTSX: 0.43

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 2015-05-06) 4.57
Assets (M) (on 2015-04-30) 1,375.42
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INDYADVI

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-17) 0.00
Dividend Yield (ttm) 4.58

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: 02/28/2015
Name Position Value % of Total
HELI 9 ¼ 10/15/20 16,655 17,475,631 1.217%
BRP 6 ½ 12/15/20 13,002 17,068,539 1.189%
UFS 10 ¾ 06/01/17 10,490 15,441,510 1.075%
QBRCN 6 ⅞ 07/15/21 13,800 14,829,250 1.033%
FFHCN 7 ⅜ 04/15/18 10,400 14,638,419 1.020%
FFHCN 7 ½ 08/19/19 11,800 13,924,526 0.970%
CFWCN 7 ½ 12/01/20 11,370 12,817,264 0.893%
GEICN 7 07/15/20 12,000 12,742,500 0.887%
HNDLIN 8 ¾ 12/15/20 9,265 12,597,129 0.877%
MEGCN 6 ⅜ 01/30/23 10,547 12,560,034 0.875%

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

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