• 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

14.62 CAD 0.08 0.53%

As of 07:59:30 ET on 10/17/2014.

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

Year To Date: +1.92% 3-Month: -2.21% 3-Year: +7.32% 52-Week Range: 14.17 - 15.00
1-Month: -1.42% 1-Year: +3.60% 5-Year: +6.73% Beta vs SPTSX: 0.44

Mutual Fund Chart for MACSNACA

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  • MACSNACA:CN 14.62
  • 1M
  • 1Y
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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 2014-10-17) 14.62
Assets (M) (on 2014-09-30) 298.45
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: 07/31/2014
Name Position Value % of Total
QBRCN 6 ⅝ 01/15/23 2,310 2,413,953 0.765%
FDC 8 ¼ 01/15/21 1,754 2,071,674 0.657%
HELI 9 ¼ 10/15/20 1,733 2,044,069 0.648%
INTEL 7 ¾ 06/01/21 1,782 1,992,006 0.632%
MGM 6 ¾ 10/01/20 1,537 1,838,760 0.583%
MEGCN 6 ⅜ 01/30/23 1,539 1,744,523 0.553%
LTSCN 8 ⅝ 02/01/20 1,463 1,654,465 0.525%
S 7 08/15/20 1,406 1,647,065 0.522%
TRAVELPORT LLC 1,446,459 1,610,706 0.511%
VRXCN 6 ⅞ 12/01/18 1,335 1,506,322 0.478%

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

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