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Mackenzie Global Bond Fund

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UNISVINI:CN
4.51
CAD
0.00
0.03%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
4.43 - 4.61
1 Yr Return
2.71%
YTD Return
3.73%
Previous Close
4.52
52Wk Range
4.43 - 4.61
1 Yr Return
2.71%
YTD Return
3.73%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/01/2015)
4.5144
Total Assets (m CAD) (on 07/31/2015)
60.140
Inception Date
10/25/1999
Last Dividend (on 06/19/2015)
0.0345
Dividend Indicated Gross Yield
3.06%
Fund Managers
MARK BEISCHEL
Front Load Fee
2.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
T 2 01/31/16 4.00 k 5.04 m 8.07
T 0 ½ 06/30/16 2.00 k 2.49 m 3.99
T 1 ¾ 07/31/15 1.70 k 2.11 m 3.39
T 0 ⅝ 08/31/17 1.70 k 2.11 m 3.38
T 2 ⅝ 11/15/20 1.00 k 1.31 m 2.10
WFC 5 ¾ 05/16/16 1.00 k 1.31 m 2.09
KOF 2 ⅜ 11/26/18 1.00 k 1.27 m 2.03
DAIGR 1.45 08/01/16 1.00 k 1.25 m 2.01
CABEI 3 ⅞ 02/09/17 950.00 1.22 m 1.96
ODEBRE 6.35 06/30/21 1.24 k 1.20 m 1.92
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