- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Canada
Mackenzie Sentinel Short-Term Government Bond Fund
+ Add to WatchlistMACSSTGF:CN
10.09 CAD 0.02 0.18%As of 07:59:30 ET on 06/19/2013.
Snapshot for Mackenzie Sentinel Short-Term Government Bond Fund (MACSSTGF)
| Year To Date: | +0.14% | 3-Month: | -0.40% | 3-Year: | +1.99% | 52-Week Range: | 10.09 - 10.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.35% | 1-Year: | +0.48% | 5-Year: | - | Beta vs SPTSX: | 0.31 |
Fund Profile & Information for MACSSTGF
Mackenzie Sentinel Short-Term Government Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a level of income consistent with investments in short-term government bonds by investing primarily in high-quality, short-term fixed income securities issued by Canadian federal, provincial or municipal governments.
| Inception Date: | 06-18-2009 | Telephone: | 1-416-922-3217 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mackenziefinancial.com | ||
Fundamentals for MACSSTGF
| NAV | (on 2013-06-19) 10.09 |
|---|---|
| Assets (M) | (on 2013-04-30) 4.63 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for MACSSTGF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.01 |
| Dividend Yield (ttm) | 1.64 |
Fees & Expenses for MACSSTGF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.21 |
Top Fund Holdings for MACSSTGF
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ONT 4.4 03/08/16 | 1,510 | 1,643,543 | 34.167% |
| CANHOU 2 ¾ 06/15/16 | 975 | 1,019,693 | 21.198% |
| FINQUE Float 06/02/16 | 700 | 703,210 | 14.619% |
| CAN 97558902 | 500 | 387,184 | 8.049% |
| CAN 97555494 | 290 | 217,068 | 4.513% |
| CAN 97565725 | 250 | 195,578 | 4.066% |
| CAN 97591051 | 200 | 193,827 | 4.029% |
| CAN 97577399 | 200 | 166,713 | 3.466% |
| CAN 97584163 | 150 | 145,749 | 3.030% |
| CAN 97592513 | 30 | 29,830 | 0.620% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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