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

Mackenzie Sentinel Strategic Income Class

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MACSSIT8:CN

15.47 CAD 0.01 0.07%

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

Snapshot for Mackenzie Sentinel Strategic Income Class (MACSSIT8)

Year To Date: +7.91% 3-Month: +3.13% 3-Year: +7.61% 52-Week Range: 14.64 - 15.54
1-Month: +0.81% 1-Year: +12.81% 5-Year: - Beta vs SPTSX: 0.54

Mutual Fund Chart for MACSSIT8

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  • MACSSIT8:CN 15.47
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Fund Profile & Information for MACSSIT8

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 MACSSIT8

NAV (on 2014-07-30) 15.47
Assets (M) (on 2014-06-30) 683.48
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for MACSSIT8

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-18) 0.10
Dividend Yield (ttm) 7.75

Fees & Expenses for MACSSIT8

Front Load -
Back Load 5.50
Current Mgmt Fee 1.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.37

Top Fund Holdings for MACSSIT8

Filing Date: 04/30/2014
Name Position Value % of Total
FRONTIER COMMUNICATIONS 26,000,000 28,891,771,554 4,194.424%
Canadian Imperial Bank of Comm 127,058 12,416,108 1.803%
Toronto-Dominion Bank/The 201,394 10,619,524 1.542%
Bank of Nova Scotia 148,431 9,885,494 1.435%
POUCN 7 ⅝ 12/04/19 8,280 8,708,750 1.264%
Royal Bank of Canada 113,757 8,321,300 1.208%
FFHCN 5.84 10/14/22 6,923 7,477,147 1.086%
Baxter International Inc 73,067 5,825,390 0.846%
Oracle Corp 128,207 5,740,580 0.833%
Suncor Energy Inc 132,560 5,604,634 0.814%

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

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