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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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MACIVYMI:CN

5.27 CAD 0.01 0.26%

As of 07:59:30 ET on 04/17/2015.

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

Year To Date: +1.66% 3-Month: +1.12% 3-Year: +2.23% 52-Week Range: 0.01 - 5.30
1-Month: -0.10% 1-Year: +2.84% 5-Year: +2.62% Beta vs SPTSX: 0.33

Mutual Fund Chart for MACIVYMI

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  • MACIVYMI:CN 5.27
  • 1M
  • 1Y
Interactive MACIVYMI Chart

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Fund Profile & Information for MACIVYMI

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: 10-25-1999 Telephone: 1-416-922-3217
Managers: LEE GOLDMAN
Web Site: www.mackenziefinancial.com

Fundamentals for MACIVYMI

NAV (on 2015-04-17) 5.27
Assets (M) (on 2015-03-31) 408.88
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MACIVYMI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-20) 0.01
Dividend Yield (ttm) 2.40

Fees & Expenses for MACIVYMI

Front Load 2.00
Back Load 5.50
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for MACIVYMI

Filing Date: 01/31/2015
Name Position Value % of Total
CANHOU Float 09/15/19 14,330 14,352,641 3.629%
Q Float 08/21/19 11,650 11,711,978 2.961%
CAN 1 ½ 09/01/17 11,175 11,493,422 2.906%
Q Float 12/19/18 10,575 10,659,230 2.695%
CAN 2 ½ 06/01/24 8,110 9,085,668 2.297%
MFCCN Float 03/14/16 8,500 8,564,728 2.165%
QHEL Float 12/01/19 7,700 7,730,685 1.955%
HSECN 5 03/12/20 5,500 6,215,069 1.571%
CAN 3 ½ 06/01/20 5,020 5,757,512 1.456%
FINQUE Float 05/29/19 4,890 4,940,514 1.249%

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

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