• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Mackenzie Real Return Bond Fund

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MACRRTRF:CN

13.04 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Mackenzie Real Return Bond Fund (MACRRTRF)

Year To Date: +10.94% 3-Month: +0.94% 3-Year: -0.71% 52-Week Range: 12.00 - 13.30
1-Month: +0.69% 1-Year: +10.19% 5-Year: +4.48% Beta vs SPTSX: 0.31

Mutual Fund Chart for MACRRTRF

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  • MACRRTRF:CN 13.04
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Fund Profile & Information for MACRRTRF

Mackenzie Real Return Bond Fund is an open-end fund incorporated in Canada. The Fund provides investors with a steady flow of interest income while supplying a hedge against the risk that inflation presents to bonds funds. The Fund invests in Canadian Federal and Provincial Real Returns Bonds whose coupon and principal are indexed to the Canadian Consumer Price Index.

Inception Date: 04-02-2003 Telephone: 1-416-922-3217
Managers: STEVE LOCKE / FELIX WONG
Web Site: www.mackenziefinancial.com

Fundamentals for MACRRTRF

NAV (on 2014-12-19) 13.04
Assets (M) (on 2014-11-28) 114.05
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MACRRTRF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.02
Dividend Yield (ttm) 2.59

Fees & Expenses for MACRRTRF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for MACRRTRF

Filing Date: 09/30/2014
Name Position Value % of Total
CAN 3 12/01/36 10,746 19,601,690 16.718%
Q 4 ½ 12/01/21 10,685 17,562,182 14.979%
CAN 4 ¼ 12/01/26 6,275 13,056,458 11.136%
MP 1.738 12/01/18 8,615 10,459,458 8.921%
TERANE 3.27 12/01/31 7,850 9,477,359 8.083%
NZGB 3 09/20/30 8,000 7,472,248 6.373%
Q 4 ¼ 12/01/31 3,770 7,024,891 5.991%
CAN 1 ½ 12/01/44 5,000 6,511,238 5.553%
BTPS 2.6 09/15/23 3,000 5,478,774 4.673%
MUDI 2 06/09/22 91,000 3,830,895 3.267%

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

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