- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: North American Region
Mackenzie Sentinel Registered North American Corporate Bond Fund
+ Add to WatchlistMACSRNAJ:CN
11.03 CAD 0.000.00%As of 07:59:30 ET on 05/17/2013.
Snapshot for Mackenzie Sentinel Registered North American Corporate Bond Fund (MACSRNAJ)
| Year To Date: | +4.54% | 3-Month: | +3.40% | 3-Year: | +9.43% | 52-Week Range: | 10.16 - 11.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.39% | 1-Year: | +11.89% | 5-Year: | - | Beta vs SPTSX: | 0.41 |
Fund Profile & Information for MACSRNAJ
Mackenzie Sentinel Registered 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 2013-05-17) 11.03 |
|---|---|
| Assets (M) | (on 2013-03-28) 659.64 |
| 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 2013-04-19) 0.04 |
| Dividend Yield (ttm) | 4.87 |
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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| QBRCN 7 ⅜ 01/15/21 | 5,700 | 6,238,650 | 1.020% |
| BBDBCN 7 ¾ 03/15/20 | 4,788 | 5,443,839 | 0.890% |
| FLI 9 ¼ 10/15/20 | 4,920 | 5,311,771 | 0.868% |
| GWCN 9 ¾ 03/15/17 | 4,630 | 4,885,483 | 0.798% |
| CASCN 7 ¾ 12/15/16 | 4,250 | 4,487,297 | 0.733% |
| BBDBCN 6 ⅛ 05/15/21 | 3,000 | 4,281,149 | 0.700% |
| QBRCN 6 ⅞ 07/15/21 | 3,700 | 4,103,855 | 0.671% |
| BTE 6 ⅝ 07/19/22 | 3,715 | 4,016,070 | 0.656% |
| QBRCN 6 ⅝ 01/15/23 | 3,735 | 3,875,967 | 0.633% |
| VRXCN 6 ⅞ 12/01/18 | 3,605 | 3,847,117 | 0.629% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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