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

Mackenzie Saxon Dividend Income Fund

+ Add to Watchlist

SAXHIIN:CN

16.39 CAD 0.15 0.94%

As of 07:59:30 ET on 10/23/2014.

Snapshot for Mackenzie Saxon Dividend Income Fund (SAXHIIN)

Year To Date: +6.88% 3-Month: -4.69% 3-Year: +12.87% 52-Week Range: 15.02 - 17.57
1-Month: -3.47% 1-Year: +10.47% 5-Year: +12.97% Beta vs SPTSX: 0.85

Mutual Fund Chart for SAXHIIN

No chart data available.
  • SAXHIIN:CN 16.39
  • 1M
  • 1Y
Interactive SAXHIIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SAXHIIN

Mackenzie Saxon Dividend Income Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a high level of income and the opportunity for capital appreciation by investing primarily in a well-diversified balanced portfolio of high-yielding Canadian equity instruments and fixed income securities.

Inception Date: 11-10-1997 Telephone: 1-416-922-3217
Managers: RICHARD HOWSON / HOVIG MOUSHIAN
Web Site: www.mackenziefinancial.com

Fundamentals for SAXHIIN

NAV (on 2014-10-23) 16.39
Assets (M) (on 2014-09-30) 1,474.99
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for SAXHIIN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-19) 0.02
Dividend Yield (ttm) 1.85

Fees & Expenses for SAXHIIN

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for SAXHIIN

Filing Date: 07/31/2014
Name Position Value % of Total
Suncor Energy Inc 1,264,494 56,611,396 3.820%
Bank of Nova Scotia/The 756,734 56,005,883 3.779%
Royal Bank of Canada 687,259 55,303,732 3.731%
Toronto-Dominion Bank/The 966,242 55,095,119 3.717%
Bank of Montreal 660,919 53,712,887 3.624%
TransCanada Corp 843,837 46,157,884 3.114%
Canadian Imperial Bank of Comm 447,892 45,331,149 3.058%
Magna International Inc 332,892 38,978,324 2.630%
Enbridge Inc 699,689 37,398,377 2.523%
BCE Inc 712,437 35,180,139 2.374%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil