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

Mackenzie Sentinel North American Corporate Bond Class

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MACSNACA:CN

14.67 CAD 0.03 0.23%

As of 07:59:30 ET on 09/29/2014.

Snapshot for Mackenzie Sentinel North American Corporate Bond Class (MACSNACA)

Year To Date: +2.27% 3-Month: -2.19% 3-Year: +7.46% 52-Week Range: 13.98 - 15.00
1-Month: -2.10% 1-Year: +4.81% 5-Year: +6.88% Beta vs SPTSX: 0.45

Mutual Fund Chart for MACSNACA

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  • MACSNACA:CN 14.67
  • 1M
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Fund Profile & Information for MACSNACA

Mackenzie Sentinel 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 2014-09-29) 14.67
Assets (M) (on 2014-08-29) 310.93
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: 06/30/2014
Name Position Value % of Total
QBRCN 6 ⅝ 01/15/23 2,336 2,427,106 0.735%
HELI 9 ¼ 10/15/20 1,752 2,046,818 0.620%
INTEL 7 ¾ 06/01/21 1,802 2,044,116 0.619%
FDC 8 ¼ 01/15/21 1,624 1,905,688 0.577%
MEGCN 6 ⅜ 01/30/23 1,556 1,764,290 0.534%
S 7 08/15/20 1,422 1,680,002 0.509%
LTSCN 8 ⅝ 02/01/20 1,480 1,661,457 0.503%
TRAVELPORT LLC 1,462,738 1,609,481 0.487%
VRXCN 6 ⅞ 12/01/18 1,350 1,512,741 0.458%
S 7 ¼ 09/15/21 1,274 1,506,132 0.456%

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

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