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Mackenzie North American Corporate Bond Class

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MACSNAT6:CN
15.30
CAD
0.01
0.04%
As of 07:59:30 ET on 06/25/2015.
Volume
0
Previous Close
15.31
52Wk Range
14.82 - 16.22
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
15.3033
Total Assets (m CAD) (on 05/29/2015)
178.214
Inception Date
06/18/2009
Last Dividend (on 06/19/2015)
0.0776
Dividend Indicated Gross Yield
12.82%
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.22%
Top Fund Holdings
Name Position Value % of Fund
QBRCN 6 ⅝ 01/15/23 1.80 k 1.88 m 0.79
HELI 9 ¼ 10/15/20 1.44 k 1.51 m 0.64
S 7 08/15/20 1.10 k 1.41 m 0.60
ATCNA 7 ¾ 05/15/22 988.64 1.28 m 0.54
S 7 ¼ 09/15/21 981.42 1.26 m 0.53
SCI 5 ⅜ 01/15/22 913.59 1.21 m 0.51
ADSWST 8 ¼ 10/01/20 903.49 1.18 m 0.50
SOFTBK 4 ½ 04/15/20 929.47 1.17 m 0.49
NEWGAM 8 ½ 11/26/20 1.11 k 1.12 m 0.47
INTEL 7 ¾ 06/01/21 948.23 1.11 m 0.47
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