• 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 0.000.04%

As of 07:59:30 ET on 07/25/2014.

Snapshot for Mackenzie Corporate Bond Fund (INDYADVI)

Year To Date: +5.24% 3-Month: +1.46% 3-Year: +7.80% 52-Week Range: 4.56 - 4.76
1-Month: 0.00% 1-Year: +8.30% 5-Year: +10.16% Beta vs SPTSX: 0.39

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 2014-07-25) 4.74
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 2014-07-18) 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: 04/30/2014
Name Position Value % of Total
FFHCN 7 ½ 08/19/19 16,300 19,084,041 1.130%
HELI 9 ¼ 10/15/20 15,840 18,694,181 1.107%
QBRCN 6 ⅞ 07/15/21 15,800 17,516,407 1.037%
BBDBCN 7 ¾ 03/15/20 13,570 16,981,265 1.005%
CFWCN 7 ½ 12/01/20 14,370 16,703,537 0.989%
BRP 6 ½ 12/15/20 14,147 16,347,479 0.968%
LTSCN 8 ⅝ 02/01/20 13,172 14,715,868 0.871%
UFS 10 ¾ 06/01/17 10,490 14,388,899 0.852%
RCICN 5.34 03/22/21 12,400 13,935,098 0.825%
BTECN 6 ⅝ 07/19/22 12,785 13,501,493 0.799%

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

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