• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: North American Region

Mackenzie North American Corporate Bond Fund

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MACSRNAF:CN

12.01 CAD 0.000.03%

As of 07:59:30 ET on 07/25/2014.

Snapshot for Mackenzie North American Corporate Bond Fund (MACSRNAF)

Year To Date: +4.89% 3-Month: +1.41% 3-Year: +7.85% 52-Week Range: 11.48 - 12.11
1-Month: -0.42% 1-Year: +8.33% 5-Year: +9.89% Beta vs SPTSX: 0.42

Mutual Fund Chart for MACSRNAF

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  • MACSRNAF:CN 12.01
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Fund Profile & Information for MACSRNAF

Mackenzie North American Corporate Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to generate above-average income with potential for long term capital growth by investing primarily in higher-yielding fixed-income securities of corporate issuers.

Inception Date: 06-18-2009 Telephone: 1-416-922-3217
Managers: -
Web Site: www.mackenziefinancial.com

Fundamentals for MACSRNAF

NAV (on 2014-07-25) 12.01
Assets (M) (on 2014-06-30) 846.63
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MACSRNAF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-18) 0.04
Dividend Yield (ttm) 4.87

Fees & Expenses for MACSRNAF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for MACSRNAF

Filing Date: 04/30/2014
Name Position Value % of Total
QBRCN 6 ⅝ 01/15/23 6,235 6,368,003 0.762%
HELI 9 ¼ 10/15/20 5,316 6,274,234 0.751%
INTEL 7 ¾ 06/01/21 4,810 5,509,565 0.659%
FDC 8 ¼ 01/15/21 4,335 5,125,612 0.613%
MEGCN 6 ⅜ 01/30/23 4,155 4,727,331 0.566%
S 7 08/15/20 3,795 4,538,171 0.543%
FDC 12 ⅝ 01/15/21 3,390 4,464,972 0.534%
TRAVELPORT LLC 3,904,805 4,425,300 0.529%
LTSCN 8 ⅝ 02/01/20 3,950 4,412,973 0.528%
VRXCN 6 ⅞ 12/01/18 3,605 4,175,607 0.500%

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

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