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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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MACSNAF6:CN

16.38 CAD 0.01 0.06%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Mackenzie North American Corporate Bond Class (MACSNAF6)

Year To Date: +3.58% 3-Month: +3.23% 3-Year: +1.59% 52-Week Range: 15.77 - 17.23
1-Month: +1.46% 1-Year: +0.42% 5-Year: +1.46% Beta vs SPTSX: 0.46

Mutual Fund Chart for MACSNAF6

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  • MACSNAF6:CN 16.38
  • 1M
  • 1Y
Interactive MACSNAF6 Chart

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Fund Profile & Information for MACSNAF6

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 MACSNAF6

NAV (on 2015-04-24) 16.38
Assets (M) (on 2015-03-31) 219.32
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for MACSNAF6

Dividend Type Return of Capital
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-17) 0.08
Dividend Yield (ttm) 4.57

Fees & Expenses for MACSNAF6

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for MACSNAF6

Filing Date: 01/31/2015
Name Position Value % of Total
INTEL 7 ¾ 06/01/21 1,698 2,139,707 0.883%
QBRCN 6 ⅝ 01/15/23 1,884 1,956,435 0.808%
HELI 9 ¼ 10/15/20 1,510 1,634,174 0.675%
S 7 08/15/20 1,147 1,469,164 0.607%
ATCNA 7 ¾ 05/15/22 1,035 1,348,878 0.557%
S 7 ¼ 09/15/21 1,027 1,315,829 0.543%
SCI 5 ⅜ 01/15/22 956 1,271,437 0.525%
CPN 5 ¾ 01/15/25 949 1,241,314 0.512%
SOFTBK 4 ½ 04/15/20 973 1,239,370 0.512%
ADSWST 8 ¼ 10/01/20 946 1,221,474 0.504%

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

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