• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Mackenzie Sentinel Strategic Income Class

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MACSSIF6:CN

17.57 CAD -0.00-0.02%

As of 07:59:30 ET on 04/23/2014.

Snapshot for Mackenzie Sentinel Strategic Income Class (MACSSIF6)

Year To Date: +4.58% 3-Month: +3.89% 3-Year: +7.10% 52-Week Range: 16.35 - 17.59
1-Month: +1.71% 1-Year: +11.05% 5-Year: - Beta vs SPTSX: 0.56

Mutual Fund Chart for MACSSIF6

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  • MACSSIF6:CN 17.57
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Fund Profile & Information for MACSSIF6

Mackenzie Sentinel Strategic Income Class is an open-end fund incorporated in Canada. The Fund seeks to provide tax-efficient returns similar to those of a diversified income fund. The Fund aims to achieve its objective by investing in Canadian equity securities and by entering into forward contracts in order to provide the Fund with a return determined with reference to the performance.

Inception Date: 11-16-2009 Telephone: 1-416-922-3217
Managers: NORMAN RASCHKOWAN / STEVE LOCKE
Web Site: www.mackenziefinancial.com

Fundamentals for MACSSIF6

NAV (on 2014-04-23) 17.57
Assets (M) (on 2014-03-31) 692.78
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for MACSSIF6

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.09
Dividend Yield (ttm) 5.72

Fees & Expenses for MACSSIF6

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for MACSSIF6

Filing Date: 01/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 432,280 20,818,622 2.979%
Royal Bank of Canada 214,092 14,757,389 2.112%
Canadian Imperial Bank of Comm 170,197 14,733,970 2.108%
Bank of Nova Scotia 239,921 14,659,166 2.098%
BCE Inc 214,258 10,018,682 1.434%
POUCN 7 ⅝ 12/04/19 9,364 9,558,728 1.368%
FFHCN 5.84 10/14/22 7,564 7,936,448 1.136%
Veresen Inc 520,203 7,761,427 1.111%
Power Corp of Canada 219,641 6,644,147 0.951%
Crescent Point Energy Corp 164,506 6,336,771 0.907%

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

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