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Mackenzie Strategic Income Class

MACSSIF8:CN
12.23
CAD
0.00
0.01%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10.97 - 12.24
1 Yr Return
2.79%
YTD Return
7.64%
Previous Close
12.23
52Wk Range
10.97 - 12.24
1 Yr Return
2.79%
YTD Return
7.64%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/29/2016)
12.226
Total Assets (m CAD) (on 06/30/2016)
313.456
Inception Date
11/16/2009
Last Dividend (on 07/22/2016)
0.0943
Dividend Indicated Gross Yield
9.26%
Fund Managers
STEVE LOCKE / DANIEL COOPER "DAN"
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
11.21 m 14.24 b 4.45 k
6.72 k 7.20 m 2.25
64.84 k 5.05 m 1.58
89.03 k 4.97 m 1.55
4.33 k 4.75 m 1.48
45.20 k 4.58 m 1.43
56.65 k 3.73 m 1.17
39.09 k 3.02 m 0.94
157.47 k 2.91 m 0.91
2.62 k 2.74 m 0.86
Profile
Mackenzie 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.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217