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

Mackenzie Global Bond Fund

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UNISVINF:CN

4.02 CAD 0.000.00%

As of 07:59:30 ET on 12/22/2014.

Snapshot for Mackenzie Global Bond Fund (UNISVINF)

Year To Date: +3.55% 3-Month: -1.60% 3-Year: +4.15% 52-Week Range: 0.03 - 4.11
1-Month: -1.64% 1-Year: +3.64% 5-Year: +2.67% Beta vs SBWGNCDU: 0.49

Mutual Fund Chart for UNISVINF

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  • UNISVINF:CN 4.00
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Fund Profile & Information for UNISVINF

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

Fundamentals for UNISVINF

NAV (on 2014-12-24) 4.00
Assets (M) (on 2014-11-28) 61.53
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for UNISVINF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.02
Dividend Yield (ttm) 3.44

Fees & Expenses for UNISVINF

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for UNISVINF

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.

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