• 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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MACSNACJ:CN

15.31 CAD 0.01 0.04%

As of 07:59:30 ET on 08/29/2014.

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

Year To Date: +4.79% 3-Month: +0.86% 3-Year: +8.18% 52-Week Range: 14.07 - 15.31
1-Month: +1.06% 1-Year: +8.74% 5-Year: +8.26% Beta vs SPTSX: 0.44

Mutual Fund Chart for MACSNACJ

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  • MACSNACJ:CN 15.31
  • 1M
  • 1Y
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Fund Profile & Information for MACSNACJ

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 MACSNACJ

NAV (on 2014-08-29) 15.31
Assets (M) (on 2014-07-31) 315.42
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 100.00

Dividends for MACSNACJ

No dividends reported

Fees & Expenses for MACSNACJ

Front Load -
Back Load -
Current Mgmt Fee 1.45
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for MACSNACJ

Filing Date: 05/31/2014
Name Position Value % of Total
QBRCN 6 ⅝ 01/15/23 2,440 2,518,727 0.771%
HELI 9 ¼ 10/15/20 2,080 2,464,628 0.755%
INTEL 7 ¾ 06/01/21 1,882 2,154,347 0.660%
FDC 8 ¼ 01/15/21 1,696 1,998,202 0.612%
MEGCN 6 ⅜ 01/30/23 1,626 1,873,357 0.574%
S 7 08/15/20 1,485 1,775,830 0.544%
LTSCN 8 ⅝ 02/01/20 1,546 1,747,405 0.535%
FDC 12 ⅝ 01/15/21 1,327 1,737,030 0.532%
TRAVELPORT LLC 1,528,093 1,709,548 0.524%
VRXCN 6 ⅞ 12/01/18 1,411 1,606,257 0.492%

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

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