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

Mackenzie Strategic Income Class

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MACSSINA:CN

15.39 CAD 0.02 0.12%

As of 07:59:30 ET on 05/04/2015.

Snapshot for Mackenzie Strategic Income Class (MACSSINA)

Year To Date: +4.87% 3-Month: +1.76% 3-Year: +7.37% 52-Week Range: 14.30 - 15.48
1-Month: +0.73% 1-Year: +5.30% 5-Year: +7.52% Beta vs SPTSX: 0.62

Mutual Fund Chart for MACSSINA

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  • MACSSINA:CN 15.39
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Fund Profile & Information for MACSSINA

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: STEVE LOCKE / DANIEL COOPER "DAN"
Web Site: www.mackenziefinancial.com

Fundamentals for MACSSINA

NAV (on 2015-05-04) 15.39
Assets (M) (on 2015-04-30) 574.22
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MACSSINA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.05
Dividend Yield (ttm) 0.31

Fees & Expenses for MACSSINA

Front Load -
Back Load 5.50
Current Mgmt Fee 1.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.33

Top Fund Holdings for MACSSINA

Filing Date: 01/31/2015
Name Position Value % of Total
CANHOU Float 03/15/19 11,458 11,500,046 1.908%
Canadian Imperial Bank of Comm 89,250 7,870,022 1.306%
Toronto-Dominion Bank/The 154,003 7,792,565 1.293%
Bank of Nova Scotia/The 118,282 7,222,328 1.198%
FFHCN 5.84 10/14/22 6,006 6,847,754 1.136%
Royal Bank of Canada 93,944 6,739,549 1.118%
LINE 8 ⅝ 04/15/20 5,647 5,740,717 0.953%
Baxter International Inc 56,728 5,062,668 0.840%
Canadian National Railway Co 60,217 5,041,329 0.836%
BCE Inc 85,761 5,005,033 0.830%

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

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