- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: North American Region
Mackenzie Sentinel North American Corporate Bond Class
+ Add to WatchlistMACSNAF6:CN
17.55 CAD 0.02 0.10%As of 07:59:30 ET on 05/21/2013.
Snapshot for Mackenzie Sentinel North American Corporate Bond Class (MACSNAF6)
| Year To Date: | +2.51% | 3-Month: | +2.33% | 3-Year: | +3.34% | 52-Week Range: | 16.32 - 17.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.45% | 1-Year: | +6.49% | 5-Year: | - | Beta vs SPTSX: | 0.42 |
Fund Profile & Information for MACSNAF6
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 MACSNAF6
| NAV | (on 2013-05-21) 17.55 |
|---|---|
| Assets (M) | (on 2013-03-28) 475.96 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MACSNAF6
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2009-10-23) 0.08 |
| Dividend Yield (ttm) | - |
Fees & Expenses for MACSNAF6
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.36 |
Top Fund Holdings for MACSNAF6
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| QBRCN 7 ⅜ 01/15/21 | 4,101 | 4,488,039 | 1.005% |
| BBDBCN 7 ¾ 03/15/20 | 3,444 | 3,916,258 | 0.877% |
| FLI 9 ¼ 10/15/20 | 3,539 | 3,821,249 | 0.856% |
| GWCN 9 ¾ 03/15/17 | 3,331 | 3,514,581 | 0.787% |
| CASCN 7 ¾ 12/15/16 | 3,057 | 3,228,128 | 0.723% |
| BBDBCN 6 ⅛ 05/15/21 | 2,158 | 3,079,827 | 0.690% |
| QBRCN 6 ⅞ 07/15/21 | 2,662 | 2,952,283 | 0.661% |
| BTE 6 ⅝ 07/19/22 | 2,673 | 2,889,131 | 0.647% |
| QBRCN 6 ⅝ 01/15/23 | 2,687 | 2,788,342 | 0.625% |
| VRXCN 6 ⅞ 12/01/18 | 2,593 | 2,767,588 | 0.620% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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