• 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

4.74 CAD -0.00-0.02%

As of 07:59:30 ET on 08/28/2014.

Snapshot for Mackenzie Corporate Bond Fund (INDYADVI)

Year To Date: +5.29% 3-Month: +0.98% 3-Year: +9.05% 52-Week Range: 4.56 - 4.76
1-Month: +0.10% 1-Year: +9.13% 5-Year: +9.50% Beta vs SPTSX: 0.40

Mutual Fund Chart for INDYADVI

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  • INDYADVI:CN 4.74
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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 2014-08-28) 4.74
Assets (M) (on 2014-07-31) 1,594.34
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for INDYADVI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-18) 0.02
Dividend Yield (ttm) 5.22

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: 05/31/2014
Name Position Value % of Total
HELI 9 ¼ 10/15/20 15,530 18,397,088 1.171%
QBRCN 6 ⅞ 07/15/21 15,800 17,465,320 1.111%
CFWCN 7 ½ 12/01/20 14,370 16,758,585 1.066%
BBDBCN 7 ¾ 03/15/20 13,570 16,627,558 1.058%
BRP 6 ½ 12/15/20 13,002 14,909,419 0.949%
LTSCN 8 ⅝ 02/01/20 13,172 14,890,112 0.947%
UFS 10 ¾ 06/01/17 10,490 14,204,855 0.904%
FFHCN 7 ½ 08/19/19 11,800 13,955,378 0.888%
BTECN 6 ⅝ 07/19/22 12,785 13,624,016 0.867%
CJRCN 4 ¼ 02/11/20 13,405 13,261,606 0.844%

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

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