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Mackenzie Canadian Short Term Income Fund/Canada

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MACIVMTF:CN
5.46
CAD
0.01
0.15%
As of 07:59:30 ET on 06/29/2015.
Volume
0
Previous Close
5.45
52Wk Range
5.42 - 5.53
1 Yr Return
2.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
5.4629
Total Assets (m CAD) (on 05/29/2015)
362.663
Inception Date
12/06/1999
Last Dividend (on 06/19/2015)
0.0112
Dividend Indicated Gross Yield
2.46%
Fund Managers
LEE GOLDMAN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
CANHOU Float 09/15/19 14.33 k 14.37 m 3.59
Q Float 08/21/19 11.65 k 11.75 m 2.93
CAN 1 ½ 02/01/17 11.25 k 11.47 m 2.86
T 2 02/15/25 6.92 k 8.66 m 2.16
MFCCN Float 03/14/16 8.50 k 8.55 m 2.13
QHEL Float 12/01/19 7.70 k 7.75 m 1.93
HSECN 5 03/12/20 5.50 k 6.24 m 1.56
Q Float 12/19/18 5.58 k 5.63 m 1.40
FINQUE Float 05/29/19 4.89 k 4.95 m 1.24
Q 4 ½ 12/01/20 4.03 k 4.74 m 1.18
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