Error: Could not add to watchlist. X
+ Watchlist

Mackenzie Strategic Income Class

MACSSIF8:CN
12.21
CAD
0.03
0.21%
As of 7:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
10.81 - 12.23
1 Yr Return
9.35%
YTD Return
9.15%
Previous Close
12.23
52Wk Range
10.81 - 12.23
1 Yr Return
9.35%
YTD Return
9.15%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/26/2016)
12.2086
Total Assets (m CAD) (on 08/31/2016)
312.444
Inception Date
11/16/2009
Last Dividend (on 09/23/2016)
0.0943
Dividend Indicated Gross Yield
9.27%
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
3.40 m 4.43 b 1.41 k
11.33 k 11.80 m 3.76
6.04 k 6.71 m 2.14
64.01 k 4.89 m 1.56
87.92 k 4.88 m 1.56
4.23 k 4.70 m 1.50
41.89 k 4.06 m 1.30
48.78 k 3.09 m 0.99
155.44 k 2.75 m 0.88
49.97 k 2.74 m 0.87
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