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

Mackenzie Canadian Money Market Class

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MKCMYCPF:CN

11.11 CAD 0.000.00%

As of 07:59:30 ET on 12/18/2014.

Snapshot for Mackenzie Canadian Money Market Class (MKCMYCPF)

Year To Date: +0.13% 3-Month: +0.06% 3-Year: +0.23% 52-Week Range: 11.10 - 11.14
1-Month: +0.02% 1-Year: +0.13% 5-Year: +0.14% Beta vs T00CAR: 0.33

Mutual Fund Chart for MKCMYCPF

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  • MKCMYCPF:CN 11.11
  • 1M
  • 1Y
Interactive MKCMYCPF Chart

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Fund Profile & Information for MKCMYCPF

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: 11-06-2000 Telephone: 1-416-922-3217
Managers: ROBERT SCHAEFFER
Web Site: www.mackenziefinancial.com

Fundamentals for MKCMYCPF

NAV (on 2014-12-18) 11.11
Assets (M) (on 2014-11-28) 35.70
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MKCMYCPF

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.31

Fees & Expenses for MKCMYCPF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for MKCMYCPF

Filing Date: 09/30/2014
Name Position Value % of Total
CM Float 07/14/16 1,500 1,497,983 3.784%
VANCIT Float 04/09/15 1,400 1,402,366 3.543%
BNS Float 03/10/15 1,400 1,398,803 3.534%
CANHOU Float 09/15/17 1,200 1,209,564 3.056%
NACN Float 06/23/16 1,050 1,051,197 2.656%
AXP 4.853 10/03/14 1,010 1,010,003 2.551%
BNS Float 01/09/15 900 899,618 2.273%
NACN 2.231 01/30/15 700 702,072 1.774%
CCDJ Float 10/16/15 690 691,797 1.748%
CWBCN Float 09/26/16 616 616,444 1.557%

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

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