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IG Mackenzie Strategic Income Fund

IGMACSIB:CN
11.82
CAD
0.01
0.07%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
10.99 - 11.95
1 Yr Return
7.82%
YTD Return
5.09%
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Previous Close
11.82
52Wk Range
10.99 - 11.95
1 Yr Return
8.06%
YTD Return
5.09%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/18/2017)
11.8154
Total Assets (m CAD) (on 09/29/2017)
341.558
Inception Date
01/14/2013
Last Dividend (on 09/22/2017)
0.033
Dividend Indicated Gross Yield
1.12%
Fund Managers
STEVE LOCKE / HOVIG MOUSHIAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.57%

Top Fund Holdings

Name Position Value % of Fund
3.64 m 4.59 b 1.36 k
12.37 k 12.36 m 3.67
8.24 k 7.47 m 2.22
99.85 k 6.42 m 1.90
60.03 k 5.58 m 1.66
70.43 k 5.47 m 1.62
3.93 k 4.33 m 1.29
168.57 k 4.33 m 1.28
56.63 k 3.61 m 1.07
30.15 k 3.26 m 0.97
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