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: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: North American Region

Mackenzie North American Corporate Bond Fund

+ Add to Watchlist

MACSRNAF:CN

11.63 CAD 0.04 0.36%

As of 07:59:30 ET on 04/17/2015.

Snapshot for Mackenzie North American Corporate Bond Fund (MACSRNAF)

Year To Date: +3.30% 3-Month: +3.62% 3-Year: +6.68% 52-Week Range: 0.05 - 12.11
1-Month: +1.37% 1-Year: +2.20% 5-Year: +7.26% Beta vs SPTSX: 0.45

Mutual Fund Chart for MACSRNAF

No chart data available.
  • MACSRNAF:CN 11.63
  • 1M
  • 1Y
Interactive MACSRNAF 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 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 2015-04-17) 11.63
Assets (M) (on 2015-03-31) 763.09
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 2015-03-20) 0.06
Dividend Yield (ttm) 5.28

Fees & Expenses for MACSRNAF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for MACSRNAF

Filing Date: 01/31/2015
Name Position Value % of Total
INTEL 7 ¾ 06/01/21 5,620 7,081,889 0.904%
QBRCN 6 ⅝ 01/15/23 6,235 6,475,307 0.827%
HELI 9 ¼ 10/15/20 4,997 5,408,702 0.691%
S 7 08/15/20 3,795 4,862,561 0.621%
ATCNA 7 ¾ 05/15/22 3,425 4,464,446 0.570%
S 7 ¼ 09/15/21 3,400 4,355,063 0.556%
SCI 5 ⅜ 01/15/22 3,165 4,208,136 0.537%
CPN 5 ¾ 01/15/25 3,140 4,108,436 0.525%
SOFTBK 4 ½ 04/15/20 3,220 4,102,001 0.524%
ADSWST 8 ¼ 10/01/20 3,130 4,042,771 0.516%

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