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Mackenzie Global Bond Fund

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UNISVINF:CN
4.13
CAD
0.01
0.26%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
3.98 - 4.15
1 Yr Return
4.07%
YTD Return
4.78%
Previous Close
4.11
52Wk Range
3.98 - 4.15
1 Yr Return
4.07%
YTD Return
4.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
4.1253
Total Assets (m CAD) (on 06/30/2015)
59.070
Inception Date
01/31/1977
Last Dividend (on 06/19/2015)
0.0206
Dividend Indicated Gross Yield
2.00%
Fund Managers
MARK BEISCHEL
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.04%
Top Fund Holdings
Name Position Value % of Fund
T 2 01/31/16 4.00 k 4.89 m 7.92
T 0 ½ 06/30/16 2.00 k 2.42 m 3.92
T 1 ¾ 07/31/15 1.70 k 2.05 m 3.33
T 0 ⅝ 08/31/17 1.70 k 2.05 m 3.32
T 2 ⅝ 11/15/20 1.00 k 1.28 m 2.06
WFC 5 ¾ 05/16/16 1.00 k 1.27 m 2.05
KOF 2 ⅜ 11/26/18 1.00 k 1.23 m 1.99
DAIGR 1.45 08/01/16 1.00 k 1.22 m 1.97
CABEI 3 ⅞ 02/09/17 950.00 1.19 m 1.92
ODEBRE 6.35 06/30/21 1.24 k 1.15 m 1.85
Profile
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.
ADDRESS
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
PHONE
1-416-922-3217