- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Canada
Mackenzie Sentinel Strategic Income Class
+ Add to WatchlistMACSSIT6:CN
16.52 CAD 0.01 0.06%As of 07:59:30 ET on 05/22/2013.
Snapshot for Mackenzie Sentinel Strategic Income Class (MACSSIT6)
| Year To Date: | +5.37% | 3-Month: | +2.89% | 3-Year: | +9.41% | 52-Week Range: | 15.64 - 16.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.32% | 1-Year: | +10.20% | 5-Year: | - | Beta vs SPTSX: | 0.61 |
Fund Profile & Information for MACSSIT6
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 MACSSIT6
| NAV | (on 2013-05-22) 16.52 |
|---|---|
| Assets (M) | (on 2013-03-28) 799.59 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MACSSIT6
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-19) 0.08 |
| Dividend Yield (ttm) | 5.82 |
Fees & Expenses for MACSSIT6
| Front Load | - |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.35 |
Top Fund Holdings for MACSSIT6
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CAN 1 ½ 09/01/17 | 20,700 | 20,705,183 | 2.831% |
| Toronto-Dominion Bank/The | 217,346 | 18,102,736 | 2.475% |
| BCE Inc | 346,967 | 15,374,098 | 2.102% |
| Canadian Imperial Bank of Comm | 174,332 | 14,504,429 | 1.983% |
| Royal Bank of Canada | 227,985 | 14,162,456 | 1.936% |
| Bank of Nova Scotia | 232,871 | 13,657,858 | 1.867% |
| Pfizer Inc | 326,019 | 8,870,198 | 1.213% |
| Verizon Communications Inc | 200,579 | 8,724,052 | 1.193% |
| Shaw Communications Inc | 371,227 | 8,664,432 | 1.185% |
| Crescent Point Energy Corp | 219,416 | 8,465,062 | 1.157% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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