Error: Could not add to watchlist. X
+ Watchlist

Mackenzie Strategic Income Fund/Canada

MACSRSIA:CN
8.84
CAD
0.05
0.60%
As of 7:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
8.09 - 9.24
1 Yr Return
-0.06%
YTD Return
4.29%
Previous Close
8.79
52Wk Range
8.09 - 9.24
1 Yr Return
-0.40%
YTD Return
4.29%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/29/2016)
8.7858
Total Assets (b CAD) (on 05/31/2016)
1.713
Inception Date
12/19/2005
Last Dividend (on 06/17/2016)
0.0206
Dividend Indicated Gross Yield
5.97%
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
47.23 k 51.63 m 2.96
558.18 k 29.27 m 1.68
323.52 k 29.10 m 1.67
374.16 k 25.84 m 1.48
22.90 k 25.22 m 1.44
336.72 k 18.44 m 1.06
232.40 k 18.27 m 1.05
925.88 k 16.77 m 0.96
360.58 k 14.97 m 0.86
145.20 k 14.45 m 0.83
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