Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Mackenzie Strategic Income Class

+ Add to Watchlist

MACSSIJ8:CN

14.87 CAD 0.06 0.40%

As of 07:59:30 ET on 03/03/2015.

Snapshot for Mackenzie Strategic Income Class (MACSSIJ8)

Year To Date: +4.45% 3-Month: +3.71% 3-Year: +7.35% 52-Week Range: 13.92 - 15.25
1-Month: +1.42% 1-Year: +8.13% 5-Year: +7.85% Beta vs SPTSX: 0.60

Mutual Fund Chart for MACSSIJ8

No chart data available.
  • MACSSIJ8:CN 14.87
  • 1M
  • 1Y
Interactive MACSSIJ8 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MACSSIJ8

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.

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 2015-03-03) 14.87
Assets (M) (on 2015-02-27) 602.18
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50.00

Dividends for MACSSIJ8

Dividend Type Return of Capital
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.10
Dividend Yield (ttm) 7.94

Fees & Expenses for MACSSIJ8

Front Load -
Back Load 5.50
Current Mgmt Fee 1.55
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.99

Top Fund Holdings for MACSSIJ8

Filing Date: 10/31/2014
Name Position Value % of Total
Canadian Imperial Bank of Comm 92,098 9,476,010 1.497%
Toronto-Dominion Bank/The 158,919 8,815,249 1.393%
Bank of Nova Scotia/The 122,058 8,424,456 1.331%
Royal Bank of Canada 96,943 7,756,401 1.225%
CANHOU Float 03/15/19 7,632 7,654,687 1.209%
FFHCN 5.84 10/14/22 6,198 6,705,193 1.059%
Baxter International Inc 68,309 5,400,193 0.853%
Suncor Energy Inc 129,663 5,189,119 0.820%
Canadian National Railway Co 62,139 4,937,542 0.780%
TransCanada Corp 87,579 4,865,001 0.769%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil