• 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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MKCMYCPF:CN

11.13 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

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

Year To Date: +0.27% 3-Month: +0.10% 3-Year: +0.29% 52-Week Range: 11.13 - 11.14
1-Month: 0.00% 1-Year: +0.35% 5-Year: +0.18% Beta vs T00C: -

Mutual Fund Chart for MKCMYCPF

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  • MKCMYCPF:CN 11.13
  • 1M
  • 1Y
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Fund Profile & Information for MKCMYCPF

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

Fundamentals for MKCMYCPF

NAV (on 2014-07-25) 11.13
Assets (M) (on 2014-06-30) 43.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MKCMYCPF

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.35

Fees & Expenses for MKCMYCPF

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

Top Fund Holdings for MKCMYCPF

Filing Date: 04/30/2014
Name Position Value % of Total
CM Float 09/23/15 3,000 3,011,310 6.172%
VANCIT Float 04/09/15 1,400 1,400,889 2.871%
BNS Float 03/10/15 1,400 1,400,651 2.871%
NACN Float 09/11/14 1,210 1,210,315 2.480%
CANHOU Float 09/15/14 1,200 1,202,748 2.465%
AXP 4.853 10/03/14 1,010 1,024,667 2.100%
ALBCAP Float 07/02/14 1,000 1,000,980 2.051%
BNS Float 01/09/15 900 901,161 1.847%
NACN 2.231 01/30/15 700 704,709 1.444%
CCDJ Float 10/16/15 690 688,109 1.410%

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

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