• 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

21.36 CAD 0.05 0.25%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Mackenzie Saxon Dividend Income Fund (MACSAXHI)

Year To Date: +6.18% 3-Month: +5.22% 3-Year: +9.29% 52-Week Range: 0.02 - 21.36
1-Month: +3.07% 1-Year: +22.03% 5-Year: +18.86% Beta vs SPTSX: 0.82

Mutual Fund Chart for MACSAXHI

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  • MACSAXHI:CN 21.36
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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 2014-04-17) 21.36
Assets (M) (on 2014-03-31) 1,395.84
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 2014-03-21) 0.02
Dividend Yield (ttm) 1.44

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: 01/31/2014
Name Position Value % of Total
Suncor Energy Inc 1,299,924 47,564,219 3.674%
Royal Bank of Canada 674,425 46,488,115 3.590%
Bank of Nova Scotia 749,405 45,788,646 3.536%
Toronto-Dominion Bank/The 949,154 45,711,257 3.530%
Bank of Montreal 647,666 44,080,148 3.405%
Canadian Imperial Bank of Comm 438,567 37,966,745 2.932%
TransCanada Corp 732,422 35,463,873 2.739%
BCE Inc 746,459 34,904,423 2.696%
Enbridge Inc 689,657 32,248,361 2.491%
Magna International Inc 330,407 31,256,502 2.414%

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

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