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Mackenzie Canadian Short Term Income Fund/Canada

MACIVMTF:CN
5.41
CAD
0.00
0.05%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
5.31 - 5.44
1 Yr Return
2.05%
YTD Return
2.48%
Previous Close
5.42
52Wk Range
5.31 - 5.44
1 Yr Return
2.02%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/26/2016)
5.4134
Total Assets (m CAD) (on 07/29/2016)
322.139
Inception Date
12/06/1999
Last Dividend (on 08/19/2016)
0.0085
Dividend Indicated Gross Yield
1.88%
Fund Managers
STEVE LOCKE / FELIX WONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
12.45 k 12.45 m 3.86
8.35 k 8.39 m 2.60
6.83 k 6.93 m 2.15
6.80 k 6.79 m 2.10
4.82 k 4.73 m 1.47
2.39 k 4.59 m 1.42
419.70 k 4.17 m 1.29
4.00 k 4.11 m 1.27
3.69 k 3.66 m 1.13
3.55 k 3.64 m 1.13
Profile
Mackenzie Canadian Short Term Income Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide a steady flow of income with reasonable safety of capital. The Fund invests primarily in a diversified pool of NHA-insured residential first mortgages with a stated maturity of up to five years, which may include single family or multiple dwelling units.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217