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Mackenzie North American Corporate Bond Fund

MACSRNAJ:CN
10.14
CAD
0.00
0.03%
As of 7:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
8.83 - 10.18
1 Yr Return
5.53%
YTD Return
10.97%
Previous Close
10.14
52Wk Range
8.83 - 10.18
1 Yr Return
5.60%
YTD Return
10.97%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 08/24/2016)
10.14
Total Assets (m CAD) (on 07/29/2016)
441.358
Inception Date
06/18/2009
Last Dividend (on 08/19/2016)
0.0327
Dividend Indicated Gross Yield
3.87%
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
2.92 k 3.11 m 0.66
2.01 k 3.10 m 0.66
2.91 m 2.91 m 0.62
1.82 k 2.81 m 0.60
1.90 k 2.61 m 0.56
1.86 k 2.59 m 0.55
2.38 k 2.53 m 0.54
1.72 k 2.50 m 0.53
1.36 k 2.44 m 0.52
1.89 k 2.42 m 0.52
Profile
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.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217