• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Mackenzie Sentinel North American Corporate Bond Class

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MACSNAJ6:CN

15.99 CAD 0.07 0.44%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Mackenzie Sentinel North American Corporate Bond Class (MACSNAJ6)

Year To Date: -0.28% 3-Month: -2.21% 3-Year: +1.56% 52-Week Range: 0.08 - 16.44
1-Month: -1.10% 1-Year: +0.43% 5-Year: +1.49% Beta vs SPTSX: 0.43

Mutual Fund Chart for MACSNAJ6

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  • MACSNAJ6:CN 15.99
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Fund Profile & Information for MACSNAJ6

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 MACSNAJ6

NAV (on 2014-09-19) 15.99
Assets (M) (on 2014-08-29) 310.93
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 100.00

Dividends for MACSNAJ6

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-22) 0.08
Dividend Yield (ttm) 0.50

Fees & Expenses for MACSNAJ6

Front Load -
Back Load -
Current Mgmt Fee 1.45
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for MACSNAJ6

Filing Date: 05/31/2014
Name Position Value % of Total
QBRCN 6 ⅝ 01/15/23 2,440 2,518,727 0.771%
HELI 9 ¼ 10/15/20 2,080 2,464,628 0.755%
INTEL 7 ¾ 06/01/21 1,882 2,154,347 0.660%
FDC 8 ¼ 01/15/21 1,696 1,998,202 0.612%
MEGCN 6 ⅜ 01/30/23 1,626 1,873,357 0.574%
S 7 08/15/20 1,485 1,775,830 0.544%
LTSCN 8 ⅝ 02/01/20 1,546 1,747,405 0.535%
FDC 12 ⅝ 01/15/21 1,327 1,737,030 0.532%
TRAVELPORT LLC 1,528,093 1,709,548 0.524%
VRXCN 6 ⅞ 12/01/18 1,411 1,606,257 0.492%

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

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