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Mackenzie North American Corporate Bond Class

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MACSNACJ:CN
Liquidated
MACSNACJ:CN was liquidated
CAD
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
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
1.45%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
QBRCN 6 ⅝ 01/15/23 1.65 k 1.75 m 0.86
HELI 9 ¼ 10/15/20 1.33 k 1.26 m 0.62
ATCNA 7 ¾ 05/15/22 908.84 1.11 m 0.55
S 7 ¼ 09/15/21 902.20 1.10 m 0.54
ADSWST 8 ¼ 10/01/20 830.56 1.06 m 0.52
S 7 08/15/20 841.17 1.03 m 0.51
CEN 11 03/15/21 746.97 953.44 k 0.47
BRP 6 ½ 12/15/20 748.30 947.23 k 0.47
CAESARS ENTERTAINMENT OPERA 845.31 k 943.40 k 0.47
SCI 5 ⅜ 01/15/22 707.17 906.90 k 0.45
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