• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Mackenzie Sentinel Registered Strategic Income Fund

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MACSRSIA:CN

10.12 CAD 0.02 0.16%

As of 07:59:30 ET on 08/22/2014.

Snapshot for Mackenzie Sentinel Registered Strategic Income Fund (MACSRSIA)

Year To Date: +8.40% 3-Month: +2.45% 3-Year: +10.18% 52-Week Range: 0.03 - 10.14
1-Month: +0.42% 1-Year: +14.20% 5-Year: +10.98% Beta vs SPTSX: 0.55

Mutual Fund Chart for MACSRSIA

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  • MACSRSIA:CN 10.12
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Fund Profile & Information for MACSRSIA

Mackenzie Sentinel Registered Strategic Income Fund is an open-end fund incorporated in Canada. The Fund seeks income with the potential for long-term capital growth. The Fund invests primarily in fixed income and/or income oriented equity securities.

Inception Date: 12-19-2005 Telephone: 1-416-922-3217
Managers: NORMAN RASCHKOWAN / STEVE LOCKE
Web Site: www.mackenziefinancial.com

Fundamentals for MACSRSIA

NAV (on 2014-08-22) 10.12
Assets (M) (on 2014-07-31) 2,300.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MACSRSIA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-18) 0.05
Dividend Yield (ttm) 7.49

Fees & Expenses for MACSRSIA

Front Load -
Back Load -
Current Mgmt Fee 1.85
Redemption Fee -
12b1 Fee -
Expense Ratio 2.36

Top Fund Holdings for MACSRSIA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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