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

Mackenzie Sentinel Global Bond Fund

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U$ISVINF:CN

3.74 USD 0.01 0.33%

As of 07:59:30 ET on 07/29/2014.

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

Year To Date: +2.42% 3-Month: +2.44% 3-Year: +0.80% 52-Week Range: 3.60 - 3.82
1-Month: -1.30% 1-Year: +0.61% 5-Year: +2.87% Beta vs SBWGNCDU: 0.18

Mutual Fund Chart for U$ISVINF

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  • U$ISVINF:CN 3.74
  • 1M
  • 1Y
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Fund Profile & Information for U$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 2014-07-29) 3.74
Assets (M) (on 2014-06-30) 59.16
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 2014-06-20) 0.03
Dividend Yield (ttm) 1.69

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: 04/30/2014
Name Position Value % of Total
T 1 ¾ 07/31/15 1,695 1,893,900 3.259%
T 0 ⅝ 08/31/17 1,700 1,836,737 3.161%
VTB 6 04/12/17 1,150 1,261,134 2.170%
ODEBRE 6.35 06/30/21 1,080 1,242,942 2.139%
OLAMSP 7 ½ 08/12/20 1,000 1,186,371 2.042%
T 2 ⅝ 11/15/20 1,000 1,128,665 1.942%
DAIGR 1.45 08/01/16 1,000 1,108,232 1.907%
CABEI 3 ⅞ 02/09/17 950 1,086,279 1.869%
ADROIJ 7 ⅝ 10/22/19 885 1,024,474 1.763%
BLX 3 ¾ 04/04/17 900 1,015,912 1.748%

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

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