• 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

4.05 CAD 0.000.00%

As of 07:59:30 ET on 11/21/2014.

Snapshot for Mackenzie Global Bond Fund (UNISVINF)

Year To Date: +5.18% 3-Month: -0.33% 3-Year: +3.72% 52-Week Range: 3.92 - 4.11
1-Month: -0.15% 1-Year: +5.79% 5-Year: +2.91% Beta vs SBWGNCDU: 0.51

Mutual Fund Chart for UNISVINF

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  • UNISVINF:CN 4.06
  • 1M
  • 1Y
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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 2014-11-25) 4.06
Assets (M) (on 2014-10-31) 61.35
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) 3.39

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: 08/31/2014
Name Position Value % of Total
T 0 ½ 06/30/16 2,000 2,177,494 3.639%
T 1 ¾ 07/31/15 1,695 1,870,867 3.127%
T 0 ⅝ 08/31/17 1,700 1,829,254 3.057%
VTB 6 04/12/17 1,150 1,265,744 2.115%
OLAMSP 7 ½ 08/12/20 1,000 1,237,934 2.069%
ODEBRE 6.35 06/30/21 1,050 1,228,954 2.054%
T 2 ⅝ 11/15/20 1,000 1,133,509 1.894%
DAIGR 1.45 08/01/16 1,000 1,098,717 1.836%
CABEI 3 ⅞ 02/09/17 950 1,074,737 1.796%
BLX 3 ¾ 04/04/17 900 1,019,581 1.704%

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

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