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Mackenzie Real Return Bond Fund

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MACRRTRF:CN
12.94
CAD
0.01
0.12%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.85 - 13.89
1 Yr Return
-0.59%
YTD Return
0.24%
Previous Close
12.95
52Wk Range
12.85 - 13.89
1 Yr Return
-0.59%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/31/2015)
12.9354
Total Assets (m CAD) (on 07/31/2015)
139.080
Inception Date
04/11/2003
Last Dividend (on 08/21/2015)
0.0059
Dividend Indicated Gross Yield
0.55%
Fund Managers
STEVE LOCKE / FELIX WONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
CAN 4 ¼ 12/01/26 12.08 k 25.94 m 17.81
Q 4 ½ 12/01/21 10.69 k 18.00 m 12.36
CAN 3 ½ 12/01/45 11.00 k 14.15 m 9.72
TII 0 ¾ 02/15/45 10.00 k 11.96 m 8.22
CAN 3 12/01/36 5.65 k 10.66 m 7.32
MP 1.738 12/01/18 8.62 k 10.62 m 7.30
TERANE 3.27 12/01/31 7.24 k 9.74 m 6.69
Q 4 ¼ 12/01/31 3.77 k 7.27 m 4.99
NZGB 3 09/20/30 6.20 k 6.16 m 4.23
CAN 1 ½ 12/01/44 4.00 k 5.56 m 3.82
Profile
Mackenzie Real Return Bond Fund is an open-end fund incorporated in Canada. The Fund seeks income, while trying to protect against the risks of inflation, by investing in Canadian federal and provincial government fixed income securities that are indexed to the Canadian Consumer Price Index.
ADDRESS
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
PHONE
1-416-922-3217