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

Mackenzie Sentinel Strategic Income Class

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MACSSIT6:CN

17.05 CAD 0.01 0.07%

As of 07:59:30 ET on 08/26/2014.

Snapshot for Mackenzie Sentinel Strategic Income Class (MACSSIT6)

Year To Date: +7.79% 3-Month: +2.07% 3-Year: +9.11% 52-Week Range: 15.85 - 17.11
1-Month: +0.01% 1-Year: +13.05% 5-Year: - Beta vs SPTSX: 0.55

Mutual Fund Chart for MACSSIT6

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  • MACSSIT6:CN 17.05
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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 2014-08-26) 17.05
Assets (M) (on 2014-07-31) 673.37
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 2014-07-18) 0.08
Dividend Yield (ttm) 5.70

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: 05/31/2014
Name Position Value % of Total
FRONTIER COMMUNICATIONS 26,000,000 28,585,499,367 4,216.670%
Canadian Imperial Bank of Comm 126,226 12,074,737 1.781%
Toronto-Dominion Bank/The 200,075 10,756,025 1.587%
Bank of Nova Scotia/The 147,458 10,267,526 1.515%
Royal Bank of Canada 113,011 8,435,168 1.244%
POUCN 7 ⅝ 12/04/19 7,625 8,057,283 1.189%
FFHCN 5.84 10/14/22 6,877 7,507,169 1.107%
Baxter International Inc 72,588 5,856,876 0.864%
Oracle Corp 127,367 5,803,399 0.856%
Suncor Energy Inc 131,691 5,495,483 0.811%

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

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