• 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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MACIVYMI:CN

5.26 CAD -0.00-0.03%

As of 07:59:30 ET on 04/16/2014.

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

Year To Date: +1.62% 3-Month: +0.97% 3-Year: +2.41% 52-Week Range: 5.17 - 5.29
1-Month: +0.18% 1-Year: +1.36% 5-Year: +3.01% Beta vs SPTSX: 0.32

Mutual Fund Chart for MACIVYMI

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  • MACIVYMI:CN 5.26
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Fund Profile & Information for MACIVYMI

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

Fundamentals for MACIVYMI

NAV (on 2014-04-16) 5.26
Assets (M) (on 2014-03-31) 420.07
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for MACIVYMI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-21) 0.01
Dividend Yield (ttm) 1.89

Fees & Expenses for MACIVYMI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.17

Top Fund Holdings for MACIVYMI

Filing Date: 01/31/2014
Name Position Value % of Total
CANHOU Float 09/15/18 26,980 27,023,573 6.281%
CAN 97500715 11,730 11,173,470 2.597%
Q 4 ½ 12/01/19 9,250 10,338,104 2.403%
MFCCN Float 03/14/16 10,000 10,034,800 2.332%
Q Float 12/19/18 8,695 8,708,129 2.024%
CAN 1 ½ 09/01/17 7,410 7,463,794 1.735%
NZGB 5 03/15/19 6,830 6,400,063 1.487%
HSECN 5 03/12/20 5,500 6,128,758 1.424%
CAN 2 ¾ 09/01/16 5,825 6,075,760 1.412%
QHEL Float 09/03/18 6,000 6,013,350 1.398%

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

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