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IG Mackenzie Strategic Income Fund

IGMACSIA:CN
12.09
CAD
0.01
0.04%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
11.29 - 12.10
1 Yr Return
8.47%
YTD Return
7.51%
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Previous Close
12.09
52Wk Range
11.29 - 12.10
1 Yr Return
8.30%
YTD Return
7.51%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/11/2017)
12.0923
Total Assets (m CAD) (on 11/30/2017)
353.854
Inception Date
01/14/2013
Last Dividend (on 09/22/2017)
0.0328
Dividend Indicated Gross Yield
1.08%
Fund Managers
STEVE LOCKE / HOVIG MOUSHIAN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
3.64 m 4.59 b 1.35 k
12.37 k 12.43 m 3.65
100.78 k 7.08 m 2.08
6.72 k 6.08 m 1.78
60.60 k 5.85 m 1.72
71.11 k 5.70 m 1.67
3.93 k 4.33 m 1.27
169.99 k 4.30 m 1.26
57.53 k 3.55 m 1.04
16.13 k 3.38 m 0.99
Profile
IG Mackenzie Strategic Income Fund is an open-end fund incorporated in Canada. The Fund seeks income with the potential for long-term capital growth. The Fund seeks to invest primarily in fixed income investments and/or securities that pay Equity Income.
Address
IG Investment Management, Ltd
One Canada Centre
447 Portage Avenue
Winnipeg, Manitoba R3C 3B6
Canada
Phone
1-888-746-6344