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

Mackenzie Sentinel US Short-term Yield Class

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MACSENUS:CN

9.98 USD 0.000.00%

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

Snapshot for Mackenzie Sentinel US Short-term Yield Class (MACSENUS)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: -0.01% 52-Week Range: 9.98 - 9.98
1-Month: 0.00% 1-Year: -0.04% 5-Year: -0.00% Beta vs SPTSX: 0.33

Mutual Fund Chart for MACSENUS

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  • MACSENUS:CN 9.98
  • 1M
  • 1Y
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Fund Profile & Information for MACSENUS

Mackenzie Sentinel U.S. Short-term Yield Class is an open-end fund incorporated in Canada. The Fund seeks to provide tax-efficient returns similar to those of a US money market fund managed by Mackenzie.

Inception Date: 12-10-2008 Telephone: 1-416-922-3217
Managers: STEVE LOCKE / FELIX WONG
Web Site: www.mackenziefinancial.com

Fundamentals for MACSENUS

NAV (on 2014-04-17) 9.98
Assets (M) (on 2014-03-31) 9.29
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MACSENUS

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.00

Fees & Expenses for MACSENUS

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.02

Top Fund Holdings for MACSENUS

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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