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

Mackenzie Global Bond Fund

+ Add to Watchlist

UNISINF:CN

8.14 CAD 0.05 0.62%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Mackenzie Global Bond Fund (UNISINF)

Year To Date: +4.33% 3-Month: -1.47% 3-Year: +5.04% 52-Week Range: 0.07 - 8.36
1-Month: -1.65% 1-Year: +4.43% 5-Year: +3.53% Beta vs SBWGNCDU: 0.49

Mutual Fund Chart for UNISINF

No chart data available.
  • UNISINF:CN 8.14
  • 1M
  • 1Y
Interactive UNISINF 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 UNISINF

Mackenzie 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: 12-06-1999 Telephone: 1-416-922-3217
Managers: MARK BEISCHEL
Web Site: www.mackenziefinancial.com

Fundamentals for UNISINF

NAV (on 2014-12-24) 8.14
Assets (M) (on 2014-11-28) 61.53
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for UNISINF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.06
Dividend Yield (ttm) 3.73

Fees & Expenses for UNISINF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for UNISINF

Filing Date: 09/30/2014
Name Position Value % of Total
T 0 ½ 06/30/16 2,000 2,241,316 3.769%
T 1 ¾ 07/31/15 1,695 1,923,952 3.236%
T 0 ⅝ 08/31/17 1,700 1,880,334 3.162%
VTB 6 04/12/17 1,150 1,287,926 2.166%
OLAMSP 7 ½ 08/12/20 1,000 1,267,546 2.132%
ODEBRE 6.35 06/30/21 1,050 1,211,169 2.037%
T 2 ⅝ 11/15/20 1,000 1,156,860 1.946%
DAIGR 1.45 08/01/16 1,000 1,130,355 1.901%
CABEI 3 ⅞ 02/09/17 950 1,100,421 1.851%
BLX 3 ¾ 04/04/17 900 1,048,833 1.764%

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