• 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

4.76 CAD -0.00-0.04%

As of 07:59:30 ET on 07/11/2014.

Snapshot for Mackenzie Corporate Bond Fund (INDYADVI)

Year To Date: +5.33% 3-Month: +1.77% 3-Year: +7.92% 52-Week Range: 4.56 - 4.76
1-Month: +0.53% 1-Year: +10.03% 5-Year: +10.49% Beta vs SPTSX: 0.39

Mutual Fund Chart for INDYADVI

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  • INDYADVI:CN 4.76
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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 2014-07-11) 4.76
Assets (M) (on 2014-06-30) 1,612.49
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for INDYADVI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-20) 0.01
Dividend Yield (ttm) 5.32

Fees & Expenses for INDYADVI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for INDYADVI

Filing Date: 03/31/2014
Name Position Value % of Total
GLENLN 5.95 08/01/20 15,655 19,368,947 1.130%
HELI 9 ¼ 10/15/20 15,840 19,126,629 1.116%
FFHCN 7 ½ 08/19/19 16,300 18,997,513 1.108%
BBDBCN 7 ¾ 03/15/20 15,235 18,817,061 1.098%
QBRCN 6 ⅞ 07/15/21 15,800 17,488,006 1.020%
QBRCN 7 ⅜ 01/15/21 16,000 17,471,983 1.019%
CFWCN 7 ½ 12/01/20 14,370 16,708,379 0.975%
BRP 6 ½ 12/15/20 14,147 16,691,449 0.974%
NCX 8 ⅝ 11/01/19 13,520 16,250,539 0.948%
LTSCN 8 ⅝ 02/01/20 13,172 14,594,792 0.851%

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

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