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

Mackenzie Sentinel Strategic Income Class

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MACSSINA:CN

15.01 CAD 0.01 0.06%

As of 07:59:30 ET on 07/09/2014.

Snapshot for Mackenzie Sentinel Strategic Income Class (MACSSINA)

Year To Date: +7.31% 3-Month: +3.35% 3-Year: +6.89% 52-Week Range: 13.23 - 15.03
1-Month: +0.80% 1-Year: +13.45% 5-Year: - Beta vs SPTSX: 0.55

Mutual Fund Chart for MACSSINA

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  • MACSSINA:CN 15.01
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Fund Profile & Information for MACSSINA

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 MACSSINA

NAV (on 2014-07-09) 15.01
Assets (M) (on 2014-06-30) 683.48
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MACSSINA

No dividends reported

Fees & Expenses for MACSSINA

Front Load -
Back Load 5.50
Current Mgmt Fee 1.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.34

Top Fund Holdings for MACSSINA

Filing Date: 03/31/2014
Name Position Value % of Total
FRONTIER COMMUNICATIONS 26,000,000 29,124,642,103 4,204.011%
Canadian Imperial Bank of Comm 144,379 13,752,120 1.985%
Toronto-Dominion Bank/The 213,543 11,067,958 1.598%
Bank of Nova Scotia 152,354 9,755,210 1.408%
POUCN 7 ⅝ 12/04/19 8,741 9,121,542 1.317%
Royal Bank of Canada 116,763 8,510,866 1.229%
FFHCN 5.84 10/14/22 7,106 7,590,929 1.096%
Oracle Corp 148,103 6,696,600 0.967%
Suncor Energy Inc 142,269 5,493,015 0.793%
Veresen Inc 328,755 5,483,636 0.792%

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

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