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

Mackenzie North American Corporate Bond Class

+ Add to Watchlist

MACSNAT6:CN

15.42 CAD 0.09 0.56%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Mackenzie North American Corporate Bond Class (MACSNAT6)

Year To Date: -3.39% 3-Month: -3.37% 3-Year: +0.33% 52-Week Range: 15.19 - 16.68
1-Month: -2.32% 1-Year: -3.27% 5-Year: +0.04% Beta vs SPTSX: 0.45

Mutual Fund Chart for MACSNAT6

No chart data available.
  • MACSNAT6:CN 15.42
  • 1M
  • 1Y
Interactive MACSNAT6 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 MACSNAT6

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 MACSNAT6

NAV (on 2014-12-19) 15.42
Assets (M) (on 2014-11-28) 274.15
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for MACSNAT6

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-12) 0.08
Dividend Yield (ttm) 2.66

Fees & Expenses for MACSNAT6

Front Load -
Back Load 5.50
Current Mgmt Fee 1.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for MACSNAT6

Filing Date: 09/30/2014
Name Position Value % of Total
QBRCN 6 ⅝ 01/15/23 2,201 2,295,511 0.769%
HELI 9 ¼ 10/15/20 1,651 1,987,542 0.666%
INTEL 7 ¾ 06/01/21 1,698 1,889,866 0.633%
MGM 6 ¾ 10/01/20 1,465 1,758,406 0.589%
MEGCN 6 ⅜ 01/30/23 1,467 1,648,577 0.552%
S 7 08/15/20 1,340 1,544,706 0.518%
LTSCN 8 ⅝ 02/01/20 1,394 1,530,156 0.513%
VRXCN 6 ⅞ 12/01/18 1,273 1,471,323 0.493%
S 7 ¼ 09/15/21 1,200 1,420,240 0.476%
NEWGAM 8 ½ 11/26/20 1,363 1,389,323 0.466%

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