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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

15.29 CAD 0.07 0.44%

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

Snapshot for Mackenzie Strategic Income Class (MACSSINA)

Year To Date: +4.23% 3-Month: +4.02% 3-Year: +6.83% 52-Week Range: 14.30 - 15.42
1-Month: -0.38% 1-Year: +6.27% 5-Year: +7.51% Beta vs SPTSX: 0.61

Mutual Fund Chart for MACSSINA

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  • MACSSINA:CN 15.29
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Interactive MACSSINA Chart

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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 2015-03-30) 15.29
Assets (M) (on 2015-02-27) 602.18
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: 12/31/2014
Name Position Value % of Total
CANHOU Float 03/15/19 14,348 14,394,597 2.365%
Canadian Imperial Bank of Comm 90,084 8,993,963 1.477%
Toronto-Dominion Bank/The 155,443 8,628,630 1.417%
Bank of Nova Scotia/The 119,388 7,916,626 1.300%
Royal Bank of Canada 94,822 7,608,535 1.250%
FFHCN 5.84 10/14/22 6,062 6,646,524 1.092%
Baxter International Inc 61,521 5,232,501 0.860%
TransCanada Corp 85,663 4,891,355 0.803%
Canadian National Railway Co 60,779 4,863,568 0.799%
Enbridge Inc 80,289 4,796,475 0.788%

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

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