• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Mackenzie Sentinel Diversified Income Fund

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13.42 CAD 0.02 0.13%

As of 07:59:30 ET on 10/22/2014.

Snapshot for Mackenzie Sentinel Diversified Income Fund (MACSEDIA)

Year To Date: +5.56% 3-Month: -1.72% 3-Year: +9.74% 52-Week Range: 12.53 - 13.73
1-Month: -1.49% 1-Year: +8.64% 5-Year: +7.66% Beta vs SPTSX: 0.61

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  • MACSEDIA:CN 13.42
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Fund Profile & Information for MACSEDIA

Mackenzie Sentinel Diversified Income Fund is an open-end fund incorporated in Canada. The Fund seeks to provide investors with a diversified portfolio designed to provide regular cash flows and, secondarily, growth of capital over the longer term.

Inception Date: 06-23-2008 Telephone: 1-416-922-3217
Web Site: www.mackenziefinancial.com

Fundamentals for MACSEDIA

NAV (on 2014-10-22) 13.42
Assets (M) (on 2014-09-30) 176.44
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MACSEDIA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-19) 0.01
Dividend Yield (ttm) 0.46

Fees & Expenses for MACSEDIA

Front Load -
Back Load 5.50
Current Mgmt Fee 1.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.33

Top Fund Holdings for MACSEDIA

Holding Data Unavailable.

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

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