• 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

22.57 CAD 0.000.00%

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

Snapshot for Mackenzie Saxon Dividend Income Fund (MACSAXHI)

Year To Date: +12.54% 3-Month: +5.46% 3-Year: +12.30% 52-Week Range: 18.32 - 22.46
1-Month: +1.81% 1-Year: +23.36% 5-Year: +16.78% Beta vs SPTSX: 0.84

Mutual Fund Chart for MACSAXHI

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  • MACSAXHI:CN 22.57
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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 2014-07-30) 22.57
Assets (M) (on 2014-06-30) 1,462.05
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 2014-07-18) 0.02
Dividend Yield (ttm) 1.19

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: 04/30/2014
Name Position Value % of Total
Suncor Energy Inc 1,307,875 55,296,955 3.886%
Toronto-Dominion Bank/The 957,556 50,491,928 3.549%
Bank of Nova Scotia 749,405 49,910,373 3.508%
Royal Bank of Canada 680,670 49,791,011 3.499%
Bank of Montreal 654,414 49,440,978 3.475%
Canadian Imperial Bank of Comm 443,389 43,327,973 3.045%
TransCanada Corp 738,900 37,743,012 2.653%
BCE Inc 756,013 36,893,434 2.593%
Enbridge Inc 694,874 36,751,886 2.583%
Magna International Inc 331,722 35,620,308 2.503%

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

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