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  • Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Mackenzie North American Corporate Bond Class

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MACSNACA:CN

14.80 CAD 0.01 0.04%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Mackenzie North American Corporate Bond Class (MACSNACA)

Year To Date: +3.53% 3-Month: +1.43% 3-Year: +5.50% 52-Week Range: 14.13 - 15.00
1-Month: +0.34% 1-Year: +0.66% 5-Year: +6.12% Beta vs SPTSX: 0.46

Mutual Fund Chart for MACSNACA

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  • MACSNACA:CN 14.80
  • 1M
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Interactive MACSNACA Chart

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Fund Profile & Information for MACSNACA

Mackenzie North American Corporate Bond Class is an open-end fund incorporated in Canada. The Fund seeks to provide tax-efficient returns similar to those of a high-yield fixed-income fund managed by Mackenzie.

Inception Date: 06-18-2009 Telephone: 1-416-922-3217
Managers: -
Web Site: www.mackenziefinancial.com

Fundamentals for MACSNACA

NAV (on 2015-05-22) 14.80
Assets (M) (on 2015-04-30) 202.82
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MACSNACA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.16
Dividend Yield (ttm) 1.07

Fees & Expenses for MACSNACA

Front Load -
Back Load 5.50
Current Mgmt Fee 1.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for MACSNACA

Filing Date: 02/28/2015
Name Position Value % of Total
QBRCN 6 ⅝ 01/15/23 1,800 1,878,348 0.795%
HELI 9 ¼ 10/15/20 1,442 1,513,476 0.640%
S 7 08/15/20 1,095 1,409,507 0.596%
ATCNA 7 ¾ 05/15/22 989 1,281,936 0.542%
S 7 ¼ 09/15/21 981 1,257,658 0.532%
SCI 5 ⅜ 01/15/22 914 1,210,750 0.512%
ADSWST 8 ¼ 10/01/20 903 1,180,665 0.499%
SOFTBK 4 ½ 04/15/20 929 1,167,335 0.494%
NEWGAM 8 ½ 11/26/20 1,114 1,119,080 0.473%
INTEL 7 ¾ 06/01/21 948 1,114,433 0.471%

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

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