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Mackenzie Strategic Income Fund/Canada

MACSRSIA:CN
9.02
CAD
0.00
0.01%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
8.07 - 9.11
1 Yr Return
1.70%
YTD Return
6.92%
Previous Close
9.02
52Wk Range
8.07 - 9.11
1 Yr Return
1.70%
YTD Return
6.92%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/29/2016)
9.018
Total Assets (b CAD) (on 06/30/2016)
1.699
Inception Date
12/19/2005
Last Dividend (on 07/22/2016)
0.0193
Dividend Indicated Gross Yield
5.82%
Fund Managers
DARREN MCKIERNAN / STEVE LOCKE
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
7.81 m 9.92 b 585.47
35.54 k 38.05 m 2.25
342.86 k 26.72 m 1.58
470.78 k 26.29 m 1.55
22.90 k 25.11 m 1.48
239.02 k 24.22 m 1.43
299.52 k 19.71 m 1.16
206.70 k 15.97 m 0.94
832.67 k 15.40 m 0.91
13.86 k 14.48 m 0.85
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