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Mackenzie Canadian Short Term Income Fund/Canada

MACIVYMF:CN
2.04
CAD
0.00
0.09%
As of 7:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
1.99 - 2.04
1 Yr Return
2.21%
YTD Return
2.40%
Previous Close
2.04
52Wk Range
1.99 - 2.04
1 Yr Return
2.26%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/30/2016)
2.0378
Total Assets (m CAD) (on 08/31/2016)
320.129
Inception Date
01/14/1994
Last Dividend (on 09/23/2016)
0.0029
Dividend Indicated Gross Yield
1.71%
Fund Managers
STEVE LOCKE / FELIX WONG
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
12.45 k 12.45 m 3.83
8.35 k 8.39 m 2.58
6.83 k 6.97 m 2.14
6.80 k 6.79 m 2.09
4.82 k 4.73 m 1.45
2.39 k 4.51 m 1.39
419.70 k 4.18 m 1.29
4.00 k 4.08 m 1.26
3.69 k 3.67 m 1.13
3.55 k 3.65 m 1.12
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