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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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MKCMYCPI:CN

11.22 CAD 0.000.00%

As of 07:59:30 ET on 02/27/2015.

Snapshot for Mackenzie Canadian Money Market Class (MKCMYCPI)

Year To Date: +0.04% 3-Month: +0.06% 3-Year: +0.24% 52-Week Range: 11.20 - 11.25
1-Month: +0.02% 1-Year: +0.06% 5-Year: +0.15% Beta vs T00CAR: 0.33

Mutual Fund Chart for MKCMYCPI

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  • MKCMYCPI:CN 11.22
  • 1M
  • 1Y
Interactive MKCMYCPI Chart

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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
Managers: ROBERT SCHAEFFER
Web Site: www.mackenziefinancial.com

Fundamentals for MKCMYCPI

NAV (on 2015-02-27) 11.22
Assets (M) (on 2015-01-30) 33.70
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) 0.29

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: 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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