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Mackenzie North American Corporate Bond Class

MACSNACJ:CN
Liquidated
MACSNACJ:CN was liquidated
CAD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
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
1.47 k 1.56 m 0.87
1.18 k 1.12 m 0.63
809.36 1.02 m 0.57
803.45 1.01 m 0.57
752.78 k 885.80 k 0.50
665.21 876.10 k 0.49
678.21 866.21 k 0.49
629.76 838.04 k 0.47
681.75 826.16 k 0.46
636.85 824.89 k 0.46
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