• 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

15.78 CAD 0.01 0.07%

As of 07:59:30 ET on 11/26/2014.

Snapshot for Mackenzie Strategic Income Class (MACSSINF)

Year To Date: +7.86% 3-Month: -1.12% 3-Year: +10.04% 52-Week Range: 14.34 - 15.98
1-Month: +1.67% 1-Year: +9.28% 5-Year: +9.55% Beta vs SPTSX: 0.58

Mutual Fund Chart for MACSSINF

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  • MACSSINF:CN 15.78
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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 2014-11-26) 15.78
Assets (M) (on 2014-10-31) 633.04
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: 08/31/2014
Name Position Value % of Total
FRONTIER COMMUNICATIONS 21,210,526 23,391,354,116 3,498.655%
Canadian Imperial Bank of Comm 96,588 10,036,419 1.501%
Toronto-Dominion Bank/The 166,665 9,541,596 1.427%
Bank of Nova Scotia/The 128,008 9,221,673 1.379%
Royal Bank of Canada 101,668 8,211,739 1.228%
FFHCN 5.84 10/14/22 6,500 7,216,937 1.079%
Gibson Energy Inc 154,915 5,646,646 0.845%
Baxter International Inc 68,460 5,581,005 0.835%
TransCanada Corp 91,848 5,366,657 0.803%
NEWGAM 8 ½ 11/26/20 5,027 5,136,601 0.768%

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

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