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  • 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

14.86 CAD 0.01 0.10%

As of 07:59:30 ET on 01/30/2015.

Snapshot for Mackenzie North American Corporate Bond Class (MACSNACJ)

Year To Date: +0.55% 3-Month: -1.77% 3-Year: +5.45% 52-Week Range: 14.45 - 15.31
1-Month: +0.55% 1-Year: +1.00% 5-Year: +6.08% Beta vs SPTSX: 0.45

Mutual Fund Chart for MACSNACJ

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  • MACSNACJ:CN 14.86
  • 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 2015-01-30) 14.86
Assets (M) (on 2014-12-31) 252.17
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: 10/31/2014
Name Position Value % of Total
QBRCN 6 ⅝ 01/15/23 2,116 2,202,192 0.767%
INTEL 7 ¾ 06/01/21 1,633 1,916,805 0.667%
HELI 9 ¼ 10/15/20 1,527 1,854,007 0.646%
MGM 6 ¾ 10/01/20 1,409 1,746,971 0.608%
S 7 08/15/20 1,288 1,541,254 0.537%
MEGCN 6 ⅜ 01/30/23 1,327 1,484,737 0.517%
VRXCN 6 ⅞ 12/01/18 1,224 1,434,435 0.499%
LTSCN 8 ⅝ 02/01/20 1,341 1,413,029 0.492%
S 7 ¼ 09/15/21 1,154 1,376,801 0.479%
ATCNA 7 ¾ 05/15/22 1,163 1,373,073 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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