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Mackenzie North American Corporate Bond Fund

MACSRNAJ:CN
9.72
CAD
0.00
0.04%
As of 7:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
8.83 - 10.77
1 Yr Return
-4.80%
YTD Return
4.94%
Previous Close
9.72
52Wk Range
8.83 - 10.77
1 Yr Return
-4.79%
YTD Return
4.94%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 04/29/2016)
9.7228
Total Assets (m CAD) (on 03/31/2016)
460.875
Inception Date
06/18/2009
Last Dividend (on 04/22/2016)
0.0241
Dividend Indicated Gross Yield
2.97%
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
2.86 m 3.49 m 0.76
3.05 k 3.07 m 0.67
2.91 m 2.85 m 0.62
2.27 k 2.84 m 0.62
1.82 k 2.78 m 0.61
1.96 k 2.77 m 0.61
1.92 k 2.74 m 0.60
1.90 k 2.60 m 0.57
1.36 k 2.59 m 0.57
1.85 k 2.54 m 0.56
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