• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Mackenzie Sentinel Global Bond Fund

+ Add to Watchlist

U$ISVINF:CN

3.67 USD -0.00-0.11%

As of 07:59:30 ET on 04/22/2014.

Snapshot for Mackenzie Sentinel Global Bond Fund (U$ISVINF)

Year To Date: -0.36% 3-Month: +1.40% 3-Year: +0.08% 52-Week Range: 3.60 - 3.92
1-Month: +1.98% 1-Year: -4.13% 5-Year: +5.66% Beta vs SBWGNCDU: 0.16

Mutual Fund Chart for U$ISVINF

No chart data available.
  • U$ISVINF:CN 3.67
  • 1M
  • 1Y
Interactive U$ISVINF 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 U$ISVINF

Mackenzie Sentinel Global Bond Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund invests in foreign markets indirectly using fixed income derivative securities and securities whose performance is linked to that of fixed income instruments.

Inception Date: 01-31-1977 Telephone: 1-416-922-3217
Managers: MARK BEISCHEL
Web Site: www.mackenziefinancial.com

Fundamentals for U$ISVINF

NAV (on 2014-04-22) 3.67
Assets (M) (on 2014-03-31) 58.14
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for U$ISVINF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.02
Dividend Yield (ttm) 0.99

Fees & Expenses for U$ISVINF

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 1.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.23

Top Fund Holdings for U$ISVINF

Filing Date: 01/31/2014
Name Position Value % of Total
T 2 ⅝ 11/15/20 2,100 2,425,748 2.007%
T 1 ¾ 07/31/15 1,695 1,929,986 1.597%
T 0 ⅝ 08/31/17 1,700 1,869,658 1.547%
T 2 ⅛ 08/15/21 1,675 1,849,582 1.531%
GLOPAR 6 ¼ 07/29/49 1,500 1,734,605 1.435%
ELESM 8 ¾ 01/25/21 2,531,000 1,473,060 1.219%
SANT 6 ½ 09/22/20 688,000 1,379,503 1.142%
VTB 6 04/12/17 1,150 1,362,776 1.128%
EEPPME 8 ⅜ 02/01/21 2,368,000 1,352,321 1.119%
GlaxoSmithKline PLC 44,810 1,284,059 1.063%

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