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Mackenzie Canadian Short Term Income Fund/Canada

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MACIVYMF:CN
2.06
CAD
0.00
0.10%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
2.04 - 2.08
1 Yr Return
1.57%
YTD Return
1.74%
Previous Close
2.05
52Wk Range
2.04 - 2.08
1 Yr Return
1.57%
YTD Return
1.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2.0563
Total Assets (m CAD) (on 06/30/2015)
362.916
Inception Date
01/17/1994
Last Dividend (on 07/24/2015)
0.0037
Dividend Indicated Gross Yield
2.16%
Fund Managers
LEE GOLDMAN
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
TENET HEALTHCARE CORP 855.00 k 1.02 b 279.34
A SCHULMAN INC 390.00 k 470.39 m 128.38
TENET HEALTHCARE CORP 285.00 k 347.62 m 94.87
CONCENTRA INC 110.00 k 131.85 m 35.98
CANHOU Float 09/15/19 17.63 k 17.62 m 4.81
Q Float 08/21/19 11.65 k 11.73 m 3.20
CAN 3 ½ 06/01/20 8.12 k 9.12 m 2.49
MFCCN Float 03/14/16 8.50 k 8.53 m 2.33
QHEL Float 12/01/19 7.70 k 7.75 m 2.11
Q Float 12/19/18 5.58 k 5.62 m 1.53
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