• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Mackenzie Sentinel Short-Term Income Fund

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MACIVYMF:CN

2.05 CAD 0.000.07%

As of 07:59:30 ET on 09/22/2014.

Snapshot for Mackenzie Sentinel Short-Term Income Fund (MACIVYMF)

Year To Date: +2.24% 3-Month: +0.21% 3-Year: +1.19% 52-Week Range: 2.03 - 2.07
1-Month: -0.21% 1-Year: +3.03% 5-Year: +2.15% Beta vs SPTSX: 0.33

Mutual Fund Chart for MACIVYMF

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  • MACIVYMF:CN 2.05
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Fund Profile & Information for MACIVYMF

Mackenzie Sentinel 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.

Inception Date: 01-17-1994 Telephone: 1-416-922-3217
Managers: LEE GOLDMAN
Web Site: www.mackenziefinancial.com

Fundamentals for MACIVYMF

NAV (on 2014-09-22) 2.05
Assets (M) (on 2014-08-29) 392.71
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MACIVYMF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-19) 0.00
Dividend Yield (ttm) 1.72

Fees & Expenses for MACIVYMF

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for MACIVYMF

Filing Date: 05/31/2014
Name Position Value % of Total
FRONTIER COMMUNICATIONS 4,160,000 4,573,679,899 1,136.298%
CANHOU Float 09/15/18 17,830 17,881,885 4.443%
CAN 97500715 11,730 10,961,656 2.723%
Q Float 12/19/18 10,575 10,616,824 2.638%
CAN 1 ½ 09/01/17 9,580 9,659,987 2.400%
MFCCN Float 03/14/16 8,500 8,545,093 2.123%
NZGB 5 03/15/19 6,830 6,572,185 1.633%
Q Float 08/21/19 6,150 6,168,942 1.533%
HSECN 5 03/12/20 5,500 6,166,806 1.532%
CAN 2 ¾ 09/01/16 5,825 6,043,574 1.501%

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

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