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Mackenzie Canadian Short Term Income Fund/Canada

MACIVYMF:CN
2.03
CAD
0.00
0.07%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
1.99 - 2.06
1 Yr Return
0.61%
YTD Return
1.92%
Previous Close
2.03
52Wk Range
1.99 - 2.06
1 Yr Return
0.61%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 07/29/2016)
2.0333
Total Assets (m CAD) (on 06/30/2016)
325.137
Inception Date
01/14/1994
Last Dividend (on 07/22/2016)
0.0032
Dividend Indicated Gross Yield
1.89%
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
1.62%

Top Fund Holdings

Name Position Value % of Fund
740.00 k 940.67 m 289.38
12.45 k 12.44 m 3.83
8.35 k 8.38 m 2.58
6.83 k 6.91 m 2.13
6.80 k 6.78 m 2.09
4.82 k 4.75 m 1.46
2.39 k 4.47 m 1.38
4.36 k 4.40 m 1.35
4.00 k 4.14 m 1.27
419.70 k 4.13 m 1.27
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