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

Mackenzie Real Return Bond Fund

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MACRRTRI:CN

14.06 CAD 0.02 0.13%

As of 07:59:30 ET on 04/27/2015.

Snapshot for Mackenzie Real Return Bond Fund (MACRRTRI)

Year To Date: +5.10% 3-Month: +0.58% 3-Year: +1.93% 52-Week Range: 13.06 - 14.27
1-Month: -0.15% 1-Year: +9.85% 5-Year: +5.14% Beta vs SPTSX: 0.36

Mutual Fund Chart for MACRRTRI

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  • MACRRTRI:CN 14.06
  • 1M
  • 1Y
Interactive MACRRTRI Chart

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Fund Profile & Information for MACRRTRI

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 MACRRTRI

NAV (on 2015-04-27) 14.06
Assets (M) (on 2015-03-31) 149.96
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MACRRTRI

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.45

Fees & Expenses for MACRRTRI

Front Load 2.00
Back Load 5.50
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.12

Top Fund Holdings for MACRRTRI

Filing Date: 01/31/2015
Name Position Value % of Total
CAN 3 12/01/36 7,558 18,356,689 14.721%
Q 4 ½ 12/01/21 8,288 18,174,112 14.575%
CAN 4 ¼ 12/01/26 4,422 13,943,991 11.182%
TII 1 ⅜ 02/15/44 7,970 12,649,146 10.144%
MP 1.738 12/01/18 7,450 10,604,275 8.504%
TERANE 3.27 12/01/31 7,850 10,247,533 8.218%
Q 4 ¼ 12/01/31 2,924 7,555,402 6.059%
NZGB 3 09/20/30 6,064 6,828,118 5.476%
CAN 1 ½ 12/01/44 3,710 6,065,284 4.864%
MUDI 2 06/09/22 91,000 4,026,517 3.229%

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

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