- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Canada
Mackenzie Sentinel Diversified Income Fund
+ Add to WatchlistMACSEDIA:CN
12.19 CAD 0.05 0.43%As of 07:59:30 ET on 05/23/2013.
Snapshot for Mackenzie Sentinel Diversified Income Fund (MACSEDIA)
| Year To Date: | +5.55% | 3-Month: | +2.68% | 3-Year: | +8.06% | 52-Week Range: | 10.76 - 12.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.73% | 1-Year: | +12.65% | 5-Year: | - | Beta vs SPTSX: | 0.67 |
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 |
|---|---|---|---|
| Managers: | KAREN MCRAE | ||
| Web Site: | www.mackenziefinancial.com | ||
Fundamentals for MACSEDIA
| NAV | (on 2013-05-23) 12.19 |
|---|---|
| Assets (M) | (on 2013-03-28) 134.40 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MACSEDIA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.14 |
| Dividend Yield (ttm) | 1.12 |
Fees & Expenses for MACSEDIA
| Front Load | - |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.32 |
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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