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

Mackenzie Sentinel Canadian Short Term Yield Class

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MKCMYCPC:CN

11.10 CAD 0.000.00%

As of 07:59:30 ET on 10/24/2014.

Snapshot for Mackenzie Sentinel Canadian Short Term Yield Class (MKCMYCPC)

Year To Date: +0.01% 3-Month: +0.01% 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 T00C: -

Mutual Fund Chart for MKCMYCPC

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  • MKCMYCPC:CN 11.10
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  • 1Y
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Fund Profile & Information for MKCMYCPC

Mackenzie Sentinel Canadian Short Term Yield 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 2014-10-24) 11.10
Assets (M) (on 2014-09-30) 39.59
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: 07/31/2014
Name Position Value % of Total
CM Float 07/14/16 1,500 1,497,930 3.606%
VANCIT Float 04/09/15 1,400 1,402,037 3.375%
BNS Float 03/10/15 1,400 1,398,964 3.367%
CANHOU Float 09/15/14 1,200 1,200,876 2.891%
NACN Float 06/23/16 1,050 1,050,478 2.529%
AXP 4.853 10/03/14 1,010 1,015,610 2.445%
BNS Float 01/09/15 900 899,555 2.165%
NACN 2.231 01/30/15 700 702,955 1.692%
CCDJ Float 10/16/15 690 691,711 1.665%
BMO 3.93 04/27/15 600 611,201 1.471%

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

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