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

Mackenzie Sentinel Global Bond Fund

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UNISVINI:CN

4.56 CAD 0.01 0.25%

As of 07:59:30 ET on 09/16/2014.

Snapshot for Mackenzie Sentinel Global Bond Fund (UNISVINI)

Year To Date: +5.66% 3-Month: +0.71% 3-Year: +6.53% 52-Week Range: 4.35 - 4.58
1-Month: +0.32% 1-Year: +9.55% 5-Year: +3.46% Beta vs SBWGNCDU: 0.52

Mutual Fund Chart for UNISVINI

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  • UNISVINI:CN 4.56
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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 2014-09-16) 4.56
Assets (M) (on 2014-08-29) 59.84
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for UNISVINI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.04
Dividend Yield (ttm) 4.42

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 1.50

Top Fund Holdings for UNISVINI

Filing Date: 05/31/2014
Name Position Value % of Total
T 1 ¾ 07/31/15 1,695 1,872,870 3.231%
T 0 ⅝ 08/31/17 1,700 1,826,992 3.152%
VTB 6 04/12/17 1,150 1,287,875 2.222%
ODEBRE 6.35 06/30/21 1,080 1,236,775 2.134%
OLAMSP 7 ½ 08/12/20 1,000 1,224,201 2.112%
T 2 ⅝ 11/15/20 1,000 1,131,911 1.953%
DAIGR 1.45 08/01/16 1,000 1,099,137 1.896%
CABEI 3 ⅞ 02/09/17 950 1,080,709 1.865%
ADROIJ 7 ⅝ 10/22/19 885 1,016,031 1.753%
BLX 3 ¾ 04/04/17 900 1,009,142 1.741%

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

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