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

Mackenzie Global Bond Fund

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UNISINF:CN

8.34 CAD 0.02 0.25%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Mackenzie Global Bond Fund (UNISINF)

Year To Date: +3.60% 3-Month: +1.19% 3-Year: +5.99% 52-Week Range: 8.11 - 8.47
1-Month: -0.12% 1-Year: +4.72% 5-Year: +4.81% Beta vs SBWGNCDU: 0.53

Mutual Fund Chart for UNISINF

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  • UNISINF:CN 8.34
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Interactive UNISINF Chart

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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 2015-04-24) 8.34
Assets (M) (on 2015-03-31) 62.04
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 2015-03-20) 0.08
Dividend Yield (ttm) 3.22

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: 01/31/2015
Name Position Value % of Total
T 0 ½ 06/30/16 2,000 2,546,634 4.098%
T 1 ¾ 07/31/15 1,695 2,168,954 3.491%
T 0 ⅝ 08/31/17 1,700 2,156,698 3.471%
OLAMSP 7 ½ 08/12/20 1,000 1,417,566 2.281%
T 2 ⅝ 11/15/20 1,000 1,359,788 2.188%
WFC 5 ¾ 05/16/16 1,000 1,348,922 2.171%
DAIGR 1.45 08/01/16 1,000 1,280,285 2.060%
CABEI 3 ⅞ 02/09/17 950 1,244,065 2.002%
BLX 3 ¾ 04/04/17 900 1,183,203 1.904%
ODEBRE 6.35 06/30/21 1,200 1,086,378 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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