• 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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MACSNAT6:CN

16.59 CAD 0.01 0.05%

As of 07:59:30 ET on 04/16/2014.

Snapshot for Mackenzie Sentinel North American Corporate Bond Class (MACSNAT6)

Year To Date: +1.28% 3-Month: +0.37% 3-Year: -0.08% 52-Week Range: 15.99 - 16.94
1-Month: +0.13% 1-Year: -1.00% 5-Year: - Beta vs SPTSX: 0.43

Mutual Fund Chart for MACSNAT6

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  • MACSNAT6:CN 16.59
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Interactive MACSNAT6 Chart

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Fund Profile & Information for MACSNAT6

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 MACSNAT6

NAV (on 2014-04-16) 16.59
Assets (M) (on 2014-03-31) 347.34
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for MACSNAT6

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

Fees & Expenses for MACSNAT6

Front Load -
Back Load 5.50
Current Mgmt Fee 1.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for MACSNAT6

Filing Date: 01/31/2014
Name Position Value % of Total
HELI 9 ¼ 10/15/20 2,590 3,091,569 0.858%
FDC 8 ¼ 01/15/21 2,216 2,616,445 0.726%
S 7 08/15/20 1,998 2,409,669 0.669%
VRXCN 6 ⅞ 12/01/18 1,898 2,254,705 0.626%
LTSCN 8 ⅝ 02/01/20 1,764 1,987,267 0.551%
QBRCN 6 ⅝ 01/15/23 1,966 1,974,403 0.548%
HCA 6 ½ 02/15/20 1,585 1,957,166 0.543%
MEGCN 6 ½ 03/15/21 1,587 1,845,951 0.512%
DLLTD 8 ¼ 09/30/20 1,579 1,824,832 0.506%
QBRCN 7 ⅜ 01/15/21 1,685 1,823,408 0.506%

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

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