- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: International
Mackenzie Sentinel Global Bond Fund
+ Add to WatchlistUNISVINI:CN
4.47 CAD 0.02 0.38%As of 07:59:30 ET on 05/23/2013.
Snapshot for Mackenzie Sentinel Global Bond Fund (UNISVINI)
| Year To Date: | +4.24% | 3-Month: | +1.61% | 3-Year: | +2.68% | 52-Week Range: | 4.25 - 4.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.60% | 1-Year: | +6.62% | 5-Year: | +4.50% | Beta vs SBWGNCDU: | 0.64 |
Fund Profile & Information for UNISVINI
Mackenzie Sentinel 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: | 10-25-1999 | Telephone: | 1-416-922-3217 |
|---|---|---|---|
| Managers: | MARK BEISCHEL | ||
| Web Site: | www.mackenziefinancial.com | ||
Fundamentals for UNISVINI
| NAV | (on 2013-05-23) 4.47 |
|---|---|
| Assets (M) | (on 2013-03-28) 108.85 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for UNISVINI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-22) 0.05 |
| Dividend Yield (ttm) | 2.24 |
Fees & Expenses for UNISVINI
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.49 |
Top Fund Holdings for UNISVINI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 1 ¾ 07/31/15 | 5,695 | 5,882,067 | 5.565% |
| T 0 ⅝ 08/31/17 | 3,500 | 3,468,653 | 3.282% |
| T 0 ¾ 06/30/17 | 3,000 | 2,995,392 | 2.834% |
| VTB 6 04/12/17 | 2,650 | 2,829,629 | 2.677% |
| T 2 ⅝ 11/15/20 | 2,100 | 2,262,748 | 2.141% |
| CABEI 3 ⅞ 02/09/17 | 2,050 | 2,193,794 | 2.076% |
| NLMKRU 4.95 09/26/19 | 2,000 | 2,020,565 | 1.912% |
| BLX 3 ¾ 04/04/17 | 1,900 | 1,962,325 | 1.857% |
| HUWHY 3 ½ 01/13/17 | 1,700 | 1,782,994 | 1.687% |
| T 2 ⅛ 08/15/21 | 1,675 | 1,726,278 | 1.633% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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