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

Mackenzie Sentinel North American Corporate Bond Class

+ Add to Watchlist

MACSNAJ6:CN

16.21 CAD 0.000.01%

As of 07:59:30 ET on 07/22/2014.

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

Year To Date: +0.59% 3-Month: -0.37% 3-Year: +0.55% 52-Week Range: 15.83 - 16.44
1-Month: -0.97% 1-Year: +0.65% 5-Year: +1.67% Beta vs SPTSX: 0.42

Mutual Fund Chart for MACSNAJ6

No chart data available.
  • MACSNAJ6:CN 16.21
  • 1M
  • 1Y
Interactive MACSNAJ6 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 16.21
Assets (M) (on 2014-06-30) 330.29
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 100.00

Dividends for MACSNAJ6

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2009-10-23) 0.08
Dividend Yield (ttm) -

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: 04/30/2014
Name Position Value % of Total
QBRCN 6 ⅝ 01/15/23 2,541 2,595,110 0.765%
HELI 9 ¼ 10/15/20 2,167 2,556,898 0.753%
INTEL 7 ¾ 06/01/21 1,960 2,245,277 0.661%
FDC 8 ¼ 01/15/21 1,767 2,088,807 0.615%
MEGCN 6 ⅜ 01/30/23 1,693 1,926,498 0.568%
S 7 08/15/20 1,547 1,849,411 0.545%
FDC 12 ⅝ 01/15/21 1,382 1,819,581 0.536%
TRAVELPORT LLC 1,591,299 1,803,413 0.531%
LTSCN 8 ⅝ 02/01/20 1,610 1,798,390 0.530%
VRXCN 6 ⅞ 12/01/18 1,469 1,701,658 0.501%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil