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IG Mackenzie Strategic Income Fund

IGMACSTD:CN
10.48
CAD
0.00
0.05%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
10.08 - 10.69
1 Yr Return
2.12%
YTD Return
0.41%
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Previous Close
10.48
52Wk Range
10.08 - 10.69
1 Yr Return
2.31%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 05/24/2018)
10.4846
Total Assets (m CAD) (on 04/30/2018)
347.251
Inception Date
01/14/2013
Last Dividend (on 04/27/2018)
0.0235
Dividend Indicated Gross Yield
3.14%
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
2.44%

Top Fund Holdings

Name Position Value % of Fund
985.21 k 10.49 m 2.99
8.27 k 7.42 m 2.12
97.23 k 7.20 m 2.05
57.38 k 5.80 m 1.65
70.39 k 5.60 m 1.60
3.93 k 4.32 m 1.23
166.39 k 4.06 m 1.16
2.68 k 3.42 m 0.97
133.95 k 3.33 m 0.95
63.96 k 3.23 m 0.92
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