• 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

11.94 CAD 0.05 0.41%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Mackenzie North American Corporate Bond Fund (MACSRNAF)

Year To Date: +2.84% 3-Month: +1.78% 3-Year: +7.35% 52-Week Range: 0.00 - 12.00
1-Month: +0.41% 1-Year: +6.24% 5-Year: - Beta vs SPTSX: 0.42

Mutual Fund Chart for MACSRNAF

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  • MACSRNAF:CN 11.94
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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 2014-04-17) 11.94
Assets (M) (on 2014-03-31) 818.37
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 2014-03-21) 0.04
Dividend Yield (ttm) 5.11

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: 01/31/2014
Name Position Value % of Total
HELI 9 ¼ 10/15/20 4,920 5,872,723 0.858%
FDC 8 ¼ 01/15/21 4,210 4,970,181 0.726%
S 7 08/15/20 3,795 4,577,391 0.669%
VRXCN 6 ⅞ 12/01/18 3,605 4,283,021 0.626%
LTSCN 8 ⅝ 02/01/20 3,350 3,775,000 0.551%
QBRCN 6 ⅝ 01/15/23 3,735 3,750,563 0.548%
HCA 6 ½ 02/15/20 3,010 3,717,820 0.543%
MEGCN 6 ½ 03/15/21 3,015 3,506,555 0.512%
DLLTD 8 ¼ 09/30/20 3,000 3,466,439 0.506%
QBRCN 7 ⅜ 01/15/21 3,200 3,463,733 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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