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

Mackenzie Sentinel Strategic Income Class

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MACSSIJ8:CN

15.22 CAD 0.01 0.10%

As of 07:59:30 ET on 08/27/2014.

Snapshot for Mackenzie Sentinel Strategic Income Class (MACSSIJ8)

Year To Date: +7.85% 3-Month: +1.98% 3-Year: +9.40% 52-Week Range: 14.41 - 15.34
1-Month: -0.13% 1-Year: +13.24% 5-Year: - Beta vs SPTSX: 0.54

Mutual Fund Chart for MACSSIJ8

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  • MACSSIJ8:CN 15.22
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Fund Profile & Information for MACSSIJ8

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 MACSSIJ8

NAV (on 2014-08-27) 15.22
Assets (M) (on 2014-07-31) 673.37
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 100.00

Dividends for MACSSIJ8

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-18) 0.10
Dividend Yield (ttm) 7.76

Fees & Expenses for MACSSIJ8

Front Load -
Back Load -
Current Mgmt Fee 1.55
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for MACSSIJ8

Filing Date: 05/31/2014
Name Position Value % of Total
FRONTIER COMMUNICATIONS 26,000,000 28,585,499,367 4,216.670%
Canadian Imperial Bank of Comm 126,226 12,074,737 1.781%
Toronto-Dominion Bank/The 200,075 10,756,025 1.587%
Bank of Nova Scotia/The 147,458 10,267,526 1.515%
Royal Bank of Canada 113,011 8,435,168 1.244%
POUCN 7 ⅝ 12/04/19 7,625 8,057,283 1.189%
FFHCN 5.84 10/14/22 6,877 7,507,169 1.107%
Baxter International Inc 72,588 5,856,876 0.864%
Oracle Corp 127,367 5,803,399 0.856%
Suncor Energy Inc 131,691 5,495,483 0.811%

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

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