Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Mackenzie Canadian Money Market Class

+ Add to Watchlist


11.22 CAD 0.000.00%

As of 07:59:30 ET on 03/27/2015.

Snapshot for Mackenzie Canadian Money Market Class (MKCMYCPI)

Year To Date: +0.06% 3-Month: +0.06% 3-Year: +0.24% 52-Week Range: 11.20 - 11.25
1-Month: +0.02% 1-Year: -0.00% 5-Year: +0.16% Beta vs T00CAR: 0.33

Mutual Fund Chart for MKCMYCPI

No chart data available.
  • MKCMYCPI:CN 11.22
  • 1M
  • 1Y
Interactive MKCMYCPI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MKCMYCPI

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: 11-01-2000 Telephone: 1-416-922-3217
Web Site:

Fundamentals for MKCMYCPI

NAV (on 2015-03-27) 11.22
Assets (M) (on 2015-02-27) 34.09
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MKCMYCPI

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.25

Fees & Expenses for MKCMYCPI

Front Load 2.00
Back Load 5.50
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for MKCMYCPI

Filing Date: 12/31/2014
Name Position Value % of Total
Mackenzie Canadian Money Marke 3,489,162 34,891,623 98.808%

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

Sponsored Link
Sponsored Links
sec ||= nil