• 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

MACSRNAJ:CN

10.80 CAD 0.03 0.25%

As of 07:59:30 ET on 10/20/2014.

Snapshot for Mackenzie North American Corporate Bond Fund (MACSRNAJ)

Year To Date: +2.99% 3-Month: -1.63% 3-Year: +8.23% 52-Week Range: 10.72 - 11.17
1-Month: -1.26% 1-Year: +4.66% 5-Year: +6.65% Beta vs SPTSX: 0.43

Mutual Fund Chart for MACSRNAJ

No chart data available.
  • MACSRNAJ:CN 10.80
  • 1M
  • 1Y
Interactive MACSRNAJ 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 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 2014-10-20) 10.80
Assets (M) (on 2014-09-30) 841.51
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 2014-09-19) 0.04
Dividend Yield (ttm) 4.83

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: 07/31/2014
Name Position Value % of Total
QBRCN 6 ⅝ 01/15/23 6,235 6,516,614 0.768%
FDC 8 ¼ 01/15/21 4,735 5,592,611 0.659%
HELI 9 ¼ 10/15/20 4,677 5,518,088 0.650%
INTEL 7 ¾ 06/01/21 4,810 5,377,543 0.634%
MGM 6 ¾ 10/01/20 4,150 4,963,844 0.585%
MEGCN 6 ⅜ 01/30/23 4,155 4,709,447 0.555%
LTSCN 8 ⅝ 02/01/20 3,950 4,466,329 0.526%
S 7 08/15/20 3,795 4,446,353 0.524%
TRAVELPORT LLC 3,904,805 4,348,200 0.512%
VRXCN 6 ⅞ 12/01/18 3,605 4,066,410 0.479%

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