• 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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MACSRNAJ:CN

10.94 CAD 0.03 0.30%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Mackenzie North American Corporate Bond Fund (MACSRNAJ)

Year To Date: +3.93% 3-Month: -0.95% 3-Year: +8.36% 52-Week Range: 0.00 - 11.17
1-Month: -0.93% 1-Year: +6.98% 5-Year: +6.84% Beta vs SPTSX: 0.43

Mutual Fund Chart for MACSRNAJ

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  • MACSRNAJ:CN 10.94
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Fund Profile & Information for MACSRNAJ

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 MACSRNAJ

NAV (on 2014-09-19) 10.94
Assets (M) (on 2014-08-29) 851.55
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 100.00

Dividends for MACSRNAJ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-22) 0.06
Dividend Yield (ttm) 4.73

Fees & Expenses for MACSRNAJ

Front Load -
Back Load -
Current Mgmt Fee 1.45
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for MACSRNAJ

Filing Date: 05/31/2014
Name Position Value % of Total
QBRCN 6 ⅝ 01/15/23 6,235 6,436,219 0.789%
HELI 9 ¼ 10/15/20 5,316 6,297,977 0.772%
INTEL 7 ¾ 06/01/21 4,810 5,505,101 0.675%
FDC 8 ¼ 01/15/21 4,335 5,106,097 0.626%
MEGCN 6 ⅜ 01/30/23 4,155 4,787,074 0.587%
S 7 08/15/20 3,795 4,537,861 0.556%
LTSCN 8 ⅝ 02/01/20 3,950 4,465,225 0.547%
FDC 12 ⅝ 01/15/21 3,390 4,438,712 0.544%
TRAVELPORT LLC 3,904,805 4,368,486 0.536%
VRXCN 6 ⅞ 12/01/18 3,605 4,104,542 0.503%

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

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