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IG Mackenzie Strategic Income Fund

IGMACSTC:CN
10.29
CAD
0.04
0.35%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
9.93 - 10.52
1 Yr Return
3.64%
YTD Return
-0.60%
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Previous Close
10.25
52Wk Range
9.93 - 10.52
1 Yr Return
3.83%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/16/2018)
10.2854
Total Assets (m CAD) (on 12/29/2017)
352.451
Inception Date
01/14/2013
Last Dividend (on 01/26/2018)
0.0058
Dividend Indicated Gross Yield
3.68%
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
2.93%

Top Fund Holdings

Name Position Value % of Fund
1.61 m 2.03 b 576.94
12.37 k 12.45 m 3.53
101.61 k 7.44 m 2.11
61.14 k 6.17 m 1.75
71.79 k 5.85 m 1.66
5.45 k 5.03 m 1.43
169.99 k 4.61 m 1.31
3.93 k 4.37 m 1.24
30.86 k 3.65 m 1.03
16.13 k 3.64 m 1.03
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