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

Mackenzie North American Corporate Bond Class

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MACSNACJ:CN

14.46 CAD 0.000.03%

As of 07:59:30 ET on 12/17/2014.

Snapshot for Mackenzie North American Corporate Bond Class (MACSNACJ)

Year To Date: -1.01% 3-Month: -4.56% 3-Year: +5.59% 52-Week Range: 14.45 - 15.31
1-Month: -4.11% 1-Year: -0.82% 5-Year: +5.79% Beta vs SPTSX: 0.47

Mutual Fund Chart for MACSNACJ

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  • MACSNACJ:CN 14.46
  • 1M
  • 1Y
Interactive MACSNACJ Chart

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Fund Profile & Information for MACSNACJ

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 MACSNACJ

NAV (on 2014-12-17) 14.46
Assets (M) (on 2014-11-28) 274.15
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50.00

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 1.72

Top Fund Holdings for MACSNACJ

Filing Date: 09/30/2014
Name Position Value % of Total
QBRCN 6 ⅝ 01/15/23 2,201 2,295,511 0.769%
HELI 9 ¼ 10/15/20 1,651 1,987,542 0.666%
INTEL 7 ¾ 06/01/21 1,698 1,889,866 0.633%
MGM 6 ¾ 10/01/20 1,465 1,758,406 0.589%
MEGCN 6 ⅜ 01/30/23 1,467 1,648,577 0.552%
S 7 08/15/20 1,340 1,544,706 0.518%
LTSCN 8 ⅝ 02/01/20 1,394 1,530,156 0.513%
VRXCN 6 ⅞ 12/01/18 1,273 1,471,323 0.493%
S 7 ¼ 09/15/21 1,200 1,420,240 0.476%
NEWGAM 8 ½ 11/26/20 1,363 1,389,323 0.466%

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

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