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Mackenzie North American Corporate Bond Fund

MACSRNAJ:CN
10.03
CAD
0.00
0.04%
As of 7:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
8.83 - 10.41
1 Yr Return
0.81%
YTD Return
8.96%
Previous Close
10.03
52Wk Range
8.83 - 10.41
1 Yr Return
0.81%
YTD Return
8.96%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 07/25/2016)
10.0329
Total Assets (m CAD) (on 06/30/2016)
467.616
Inception Date
06/18/2009
Last Dividend (on 07/22/2016)
0.0443
Dividend Indicated Gross Yield
5.30%
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 2.95 m 0.63
2.91 m 2.91 m 0.62
1.82 k 2.74 m 0.59
1.82 k 2.64 m 0.56
1.90 k 2.52 m 0.54
1.86 k 2.48 m 0.53
1.89 k 2.40 m 0.51
1.72 k 2.37 m 0.51
2.27 k 2.36 m 0.50
1.36 k 2.31 m 0.49
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