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

Mackenzie Sentinel Strategic Income Class

+ Add to Watchlist

MACSSINF:CN

15.25 CAD 0.05 0.35%

As of 07:59:30 ET on 04/16/2014.

Snapshot for Mackenzie Sentinel Strategic Income Class (MACSSINF)

Year To Date: +4.24% 3-Month: +3.91% 3-Year: +7.12% 52-Week Range: 13.56 - 15.23
1-Month: +1.94% 1-Year: +10.78% 5-Year: - Beta vs SPTSX: 0.55

Mutual Fund Chart for MACSSINF

No chart data available.
  • MACSSINF:CN 15.25
  • 1M
  • 1Y
Interactive MACSSINF 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 MACSSINF

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 MACSSINF

NAV (on 2014-04-16) 15.25
Assets (M) (on 2014-03-31) 692.78
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MACSSINF

No dividends reported

Fees & Expenses for MACSSINF

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for MACSSINF

Filing Date: 01/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 432,280 20,818,622 2.979%
Royal Bank of Canada 214,092 14,757,389 2.112%
Canadian Imperial Bank of Comm 170,197 14,733,970 2.108%
Bank of Nova Scotia 239,921 14,659,166 2.098%
BCE Inc 214,258 10,018,682 1.434%
POUCN 7 ⅝ 12/04/19 9,364 9,558,728 1.368%
FFHCN 5.84 10/14/22 7,564 7,936,448 1.136%
Veresen Inc 520,203 7,761,427 1.111%
Power Corp of Canada 219,641 6,644,147 0.951%
Crescent Point Energy Corp 164,506 6,336,771 0.907%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil