• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Mackenzie Saxon Dividend Income Fund

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MACSAXHI:CN

22.43 CAD 0.07 0.33%

As of 07:59:30 ET on 09/17/2014.

Snapshot for Mackenzie Saxon Dividend Income Fund (MACSAXHI)

Year To Date: +11.97% 3-Month: +1.24% 3-Year: +13.99% 52-Week Range: 18.91 - 22.81
1-Month: +0.67% 1-Year: +19.85% 5-Year: +14.73% Beta vs SPTSX: 0.84

Mutual Fund Chart for MACSAXHI

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  • MACSAXHI:CN 22.43
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Fund Profile & Information for MACSAXHI

Mackenzie Saxon Dividend Income Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a high level of income and the opportunity for capital appreciation by investing primarily in a well-diversified balanced portfolio of high-yielding Canadian equity instruments and fixed income securities.

Inception Date: 02-05-2009 Telephone: 1-416-922-3217
Managers: RICHARD HOWSON / HOVIG MOUSHIAN
Web Site: www.mackenziefinancial.com

Fundamentals for MACSAXHI

NAV (on 2014-09-17) 22.43
Assets (M) (on 2014-08-29) 1,522.11
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MACSAXHI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-22) 0.02
Dividend Yield (ttm) 1.16

Fees & Expenses for MACSAXHI

Front Load -
Back Load 5.50
Current Mgmt Fee 1.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.36

Top Fund Holdings for MACSAXHI

Filing Date: 05/31/2014
Name Position Value % of Total
Suncor Energy Inc 1,307,875 54,577,624 3.876%
Bank of Nova Scotia/The 756,734 52,691,388 3.742%
Toronto-Dominion Bank/The 966,242 51,945,170 3.689%
Royal Bank of Canada 687,259 51,297,012 3.643%
Bank of Montreal 654,414 49,918,700 3.545%
Canadian Imperial Bank of Comm 447,892 42,845,349 3.043%
BCE Inc 756,013 37,679,688 2.676%
TransCanada Corp 745,837 37,649,852 2.674%
Magna International Inc 331,722 36,801,239 2.614%
Enbridge Inc 694,874 35,806,857 2.543%

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

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