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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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MACSSINF:CN

15.90 CAD 0.02 0.14%

As of 07:59:30 ET on 01/30/2015.

Snapshot for Mackenzie Strategic Income Class (MACSSINF)

Year To Date: +2.18% 3-Month: +1.53% 3-Year: +7.98% 52-Week Range: 14.50 - 15.98
1-Month: +2.18% 1-Year: +9.05% 5-Year: +9.19% Beta vs SPTSX: 0.60

Mutual Fund Chart for MACSSINF

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  • MACSSINF:CN 15.90
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Interactive MACSSINF Chart

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Fund Profile & Information for MACSSINF

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 MACSSINF

NAV (on 2015-01-30) 15.90
Assets (M) (on 2014-12-31) 608.77
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MACSSINF

No dividends reported

Fees & Expenses for MACSSINF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for MACSSINF

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.

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