Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

15.52 CAD -0.00-0.02%

As of 07:59:30 ET on 06/01/2015.

Snapshot for Mackenzie North American Corporate Bond Class (MACSNAT6)

Year To Date: +3.57% 3-Month: +0.88% 3-Year: +1.15% 52-Week Range: 14.89 - 16.35
1-Month: +0.25% 1-Year: -0.42% 5-Year: +1.04% Beta vs SPTSX: 0.45

Mutual Fund Chart for MACSNAT6

No chart data available.
  • MACSNAT6:CN 15.52
  • 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 2015-06-01) 15.52
Assets (M) (on 2015-05-29) 178.21
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for MACSNAT6

Dividend Type Return of Capital
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.08
Dividend Yield (ttm) 4.19

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: 02/28/2015
Name Position Value % of Total
QBRCN 6 ⅝ 01/15/23 1,800 1,878,348 0.795%
HELI 9 ¼ 10/15/20 1,442 1,513,476 0.640%
S 7 08/15/20 1,095 1,409,507 0.596%
ATCNA 7 ¾ 05/15/22 989 1,281,936 0.542%
S 7 ¼ 09/15/21 981 1,257,658 0.532%
SCI 5 ⅜ 01/15/22 914 1,210,750 0.512%
ADSWST 8 ¼ 10/01/20 903 1,180,665 0.499%
SOFTBK 4 ½ 04/15/20 929 1,167,335 0.494%
NEWGAM 8 ½ 11/26/20 1,114 1,119,080 0.473%
INTEL 7 ¾ 06/01/21 948 1,114,433 0.471%

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