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Mackenzie North American Corporate Bond Fund

MACSRNAJ:CN
10.11
CAD
0.01
0.06%
As of 7:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
8.83 - 10.18
1 Yr Return
6.45%
YTD Return
11.16%
Previous Close
10.12
52Wk Range
8.83 - 10.18
1 Yr Return
6.45%
YTD Return
11.16%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 09/26/2016)
10.1137
Total Assets (m CAD) (on 08/31/2016)
458.796
Inception Date
06/18/2009
Last Dividend (on 09/23/2016)
0.0437
Dividend Indicated Gross Yield
5.19%
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 3.22 m 0.69
2.01 k 2.99 m 0.64
2.91 m 2.90 m 0.62
1.82 k 2.73 m 0.58
2.49 k 2.61 m 0.56
1.90 k 2.54 m 0.54
1.86 k 2.52 m 0.54
1.72 k 2.48 m 0.53
1.36 k 2.45 m 0.52
1.89 k 2.38 m 0.51
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