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Mackenzie Strategic Income Fund/Canada

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MACSRSIA:CN
9.02
CAD
0.03
0.33%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
8.89 - 9.71
1 Yr Return
-2.86%
YTD Return
-0.04%
Previous Close
8.99
52Wk Range
8.89 - 9.71
1 Yr Return
-2.86%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/02/2015)
9.0183
Total Assets (b CAD) (on 08/31/2015)
2.079
Inception Date
12/19/2005
Last Dividend (on 08/21/2015)
0.0198
Dividend Indicated Gross Yield
2.63%
Fund Managers
STEVE LOCKE / DANIEL COOPER "DAN"
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.31%
Top Fund Holdings
Name Position Value % of Fund
CAN 3 12/01/36 190.00 358.84 k 19.30
CAN 4 ¼ 12/01/21 159.00 319.09 k 17.16
CAN 1 ½ 12/01/44 178.00 247.49 k 13.31
CAN 2 12/01/41 152.00 238.91 k 12.85
CAN 4 ¼ 12/01/26 89.00 191.16 k 10.28
ONT 2 12/01/36 140.00 190.28 k 10.24
CAN 4 12/01/31 40.00 88.93 k 4.78
Q 4 ½ 12/01/26 36.00 70.94 k 3.82
CAN 1 ¼ 12/01/47 55.00 68.39 k 3.68
Profile
Mackenzie Strategic Income Fund is an open-end fund incorporated in Canada. The Fund seeks income with potential for long-term capital growth by investing in fixed income securities and income-oriented equities issued anywhere in the world. The Fund will generally invest 30% to 70% of its assets in equities and 30% to 70% in fixed income securities.
ADDRESS
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
PHONE
1-416-922-3217