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Mackenzie Strategic Income Class

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MACSSINJ:CN
15.48
CAD
0.01
0.07%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
15.47
52Wk Range
14.59 - 15.78
1 Yr Return
1.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
15.4791
Total Assets (m CAD) (on 05/29/2015)
563.331
Inception Date
11/16/2009
Last Dividend (on 03/27/2015)
0.0897
Dividend Indicated Gross Yield
2.32%
Fund Managers
STEVE LOCKE / DANIEL COOPER "DAN"
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
T 2 02/15/25 8.31 k 10.40 m 1.73
Canadian Imperial Bank of Comm 86.71 k 8.30 m 1.38
Toronto-Dominion Bank/The 149.63 k 8.20 m 1.36
Bank of Nova Scotia/The 114.92 k 7.68 m 1.28
Royal Bank of Canada 91.27 k 7.15 m 1.19
FFHCN 5.84 10/14/22 5.84 k 6.51 m 1.08
LINE 8 ⅝ 04/15/20 5.49 k 6.30 m 1.05
CANHOU Float 03/15/19 5.56 k 5.58 m 0.93
Canadian National Railway Co 58.50 k 5.05 m 0.84
MEGCN 7 03/31/24 4.11 k 5.02 m 0.83
Profile
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.
ADDRESS
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
PHONE
1-416-922-3217