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Mackenzie North American Corporate Bond Class

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MACSNACA:CN
Liquidated
MACSNACA:CN was liquidated
CAD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on -)
-
Total Assets (m CAD) (on 05/29/2015)
178.214
Inception Date
06/18/2009
Last Dividend (on 06/26/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.19%
Top Fund Holdings
Name Position Value % of Fund
QBRCN 6 ⅝ 01/15/23 1.47 k 1.56 m 0.87
HELI 9 ¼ 10/15/20 1.18 k 1.12 m 0.63
ATCNA 7 ¾ 05/15/22 809.36 1.02 m 0.57
S 7 ¼ 09/15/21 803.45 1.01 m 0.57
CAESARS ENTERTAINMENT OPERA 752.78 k 885.80 k 0.50
CEN 11 03/15/21 665.21 876.10 k 0.49
S 7 08/15/20 678.21 866.21 k 0.49
SCI 5 ⅜ 01/15/22 629.76 838.04 k 0.47
SGMS 10 12/01/22 681.75 826.16 k 0.46
SIX 5 ¼ 01/15/21 636.85 824.89 k 0.46
Profile
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.
ADDRESS
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
PHONE
1-416-922-3217