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

Mackenzie Canadian Money Market Class

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MKCMYCPC:CN

11.10 CAD 0.000.00%

As of 07:59:30 ET on 03/02/2015.

Snapshot for Mackenzie Canadian Money Market Class (MKCMYCPC)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: 0.00% 52-Week Range: 11.10 - 11.10
1-Month: 0.00% 1-Year: +0.01% 5-Year: 0.00% Beta vs T00CAR: 0.33

Mutual Fund Chart for MKCMYCPC

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  • MKCMYCPC:CN 11.10
  • 1M
  • 1Y
Interactive MKCMYCPC Chart

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Fund Profile & Information for MKCMYCPC

Mackenzie Canadian Money Market Class is an open-end fund incorporated in Canada. The Fund's objective is to approximate the rate of return provided by bankers' acceptances. The Fund invests in options (derivative securities) to hedge a portfolio of Canadian equities in order to meet its objective.

Inception Date: 10-26-2000 Telephone: 1-416-922-3217
Managers: ROBERT SCHAEFFER
Web Site: www.mackenziefinancial.com

Fundamentals for MKCMYCPC

NAV (on 2015-03-02) 11.10
Assets (M) (on 2015-02-27) 34.09
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MKCMYCPC

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MKCMYCPC

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for MKCMYCPC

Filing Date: 10/31/2014
Name Position Value % of Total
CM Float 07/14/16 1,500 1,496,633 3.878%
VANCIT Float 04/09/15 1,400 1,402,002 3.633%
CANHOU Float 09/15/17 1,200 1,209,138 3.133%
NACN Float 06/23/16 1,050 1,050,588 2.722%
BNS Float 01/09/15 900 899,676 2.331%
TD Float 04/21/16 800 799,668 2.072%
NACN 2.231 01/30/15 700 701,515 1.818%
CCDJ Float 10/16/15 690 691,659 1.792%
CWBCN Float 09/26/16 616 621,113 1.609%
BMO 3.93 04/27/15 600 607,323 1.574%

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

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