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

Mackenzie Sentinel Real Return Bond Fund

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MACRRTRI:CN

13.65 CAD 0.04 0.29%

As of 07:59:30 ET on 07/29/2014.

Snapshot for Mackenzie Sentinel Real Return Bond Fund (MACRRTRI)

Year To Date: +11.84% 3-Month: +5.37% 3-Year: +2.00% 52-Week Range: 12.25 - 13.61
1-Month: +2.21% 1-Year: +8.76% 5-Year: +5.85% Beta vs SPTSX: 0.27

Mutual Fund Chart for MACRRTRI

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  • MACRRTRI:CN 13.65
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Fund Profile & Information for MACRRTRI

Mackenzie Sentinel 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 MACRRTRI

NAV (on 2014-07-29) 13.65
Assets (M) (on 2014-06-30) 124.92
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for MACRRTRI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-18) 0.04
Dividend Yield (ttm) 2.04

Fees & Expenses for MACRRTRI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for MACRRTRI

Filing Date: 04/30/2014
Name Position Value % of Total
CAN 3 12/01/36 18,546 32,229,309 22.938%
CAN 4 ¼ 12/01/26 9,625 19,918,387 14.176%
Q 4 ½ 12/01/21 10,685 17,370,484 12.363%
CAN 1 ½ 12/01/44 9,720 11,996,404 8.538%
BTPS 2.6 09/15/23 5,850 10,824,970 7.704%
NZGB 3 09/20/30 11,000 10,660,213 7.587%
MP 1.738 12/01/18 8,000 9,562,620 6.806%
TERANE 3.27 12/01/31 7,850 9,181,155 6.534%
Q 4 ¼ 12/01/31 3,770 6,761,944 4.813%
MUDI 2 06/09/22 91,000 3,812,044 2.713%

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

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