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

Mackenzie North American Corporate Bond Class

+ Add to Watchlist

MACSNACA:CN

14.73 CAD -0.00-0.00%

As of 07:59:30 ET on 11/26/2014.

Snapshot for Mackenzie North American Corporate Bond Class (MACSNACA)

Year To Date: +2.68% 3-Month: -1.59% 3-Year: +7.21% 52-Week Range: 14.29 - 15.00
1-Month: -0.32% 1-Year: +3.03% 5-Year: +6.50% Beta vs SPTSX: 0.44

Mutual Fund Chart for MACSNACA

No chart data available.
  • MACSNACA:CN 14.73
  • 1M
  • 1Y
Interactive MACSNACA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 14.73
Assets (M) (on 2014-10-31) 287.21
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MACSNACA

No dividends reported

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: 08/31/2014
Name Position Value % of Total
QBRCN 6 ⅝ 01/15/23 2,219 2,323,265 0.747%
HELI 9 ¼ 10/15/20 1,665 1,982,209 0.638%
INTEL 7 ¾ 06/01/21 1,712 1,976,279 0.636%
MGM 6 ¾ 10/01/20 1,477 1,788,858 0.575%
MEGCN 6 ⅜ 01/30/23 1,479 1,704,579 0.548%
S 7 08/15/20 1,351 1,599,256 0.514%
LTSCN 8 ⅝ 02/01/20 1,406 1,582,259 0.509%
TRAVELPORT LLC 1,389,982 1,538,967 0.495%
VRXCN 6 ⅞ 12/01/18 1,283 1,459,758 0.469%
AHTLN 6 ½ 07/15/22 1,212 1,434,780 0.461%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil