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

Mackenzie Canadian Short Term Income Fund/Canada

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MACIVYMF:CN

2.07 CAD -0.00-0.13%

As of 07:59:30 ET on 03/02/2015.

Snapshot for Mackenzie Canadian Short Term Income Fund/Canada (MACIVYMF)

Year To Date: +1.81% 3-Month: +1.69% 3-Year: +1.74% 52-Week Range: 2.04 - 2.08
1-Month: +0.11% 1-Year: +2.76% 5-Year: +2.03% Beta vs SPTSX: 0.33

Mutual Fund Chart for MACIVYMF

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  • MACIVYMF:CN 2.07
  • 1M
  • 1Y
Interactive MACIVYMF Chart

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Fund Profile & Information for MACIVYMF

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.

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

Fundamentals for MACIVYMF

NAV (on 2015-03-02) 2.07
Assets (M) (on 2015-02-27) 400.74
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 2015-02-20) 0.00
Dividend Yield (ttm) 1.84

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 1.66

Top Fund Holdings for MACIVYMF

Filing Date: 10/31/2014
Name Position Value % of Total
CAN 1 ½ 09/01/17 11,175 11,278,888 2.852%
Q Float 12/19/18 10,575 10,638,503 2.690%
CAN 97500715 11,730 10,407,232 2.632%
CANHOU Float 09/15/19 10,330 10,342,189 2.615%
MFCCN Float 03/14/16 8,500 8,533,363 2.158%
QHEL Float 12/01/19 7,700 7,707,508 1.949%
Q Float 08/21/19 6,150 6,171,341 1.560%
HSECN 5 03/12/20 5,500 6,123,331 1.548%
ONT 3.15 06/02/22 5,340 5,542,232 1.401%
FINQUE Float 05/29/19 4,890 4,928,876 1.246%

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

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