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Mackenzie Real Return Bond Fund

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MACRRTRI:CN
13.67
CAD
0.02
0.12%
As of 07:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
13.30 - 14.27
1 Yr Return
2.60%
YTD Return
2.84%
Previous Close
13.65
52Wk Range
13.30 - 14.27
1 Yr Return
2.60%
YTD Return
2.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
13.6667
Total Assets (m CAD) (on 06/30/2015)
139.878
Inception Date
04/02/2003
Last Dividend (on 06/19/2015)
0.0898
Dividend Indicated Gross Yield
7.88%
Fund Managers
STEVE LOCKE / FELIX WONG
Front Load Fee
2.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
CAN 4 ¼ 12/01/26 12.08 k 26.32 m 17.94
Q 4 ½ 12/01/21 10.69 k 18.08 m 12.32
CAN 3 ½ 12/01/45 11.00 k 14.22 m 9.69
TII 0 ¾ 02/15/45 10.00 k 12.13 m 8.27
CAN 3 12/01/36 5.65 k 10.89 m 7.42
MP 1.738 12/01/18 8.62 k 10.62 m 7.24
TERANE 3.27 12/01/31 7.27 k 9.92 m 6.76
Q 4 ¼ 12/01/31 3.77 k 7.41 m 5.05
NZGB 3 09/20/30 6.20 k 6.73 m 4.59
CAN 1 ½ 12/01/44 4.00 k 5.71 m 3.89
Profile
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.
ADDRESS
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
PHONE
1-416-922-3217