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IG Mackenzie Strategic Income Fund

IGMACSTJ:CN
10.62
CAD
0.05
0.47%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.83 - 10.67
1 Yr Return
7.72%
YTD Return
5.84%
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Previous Close
10.57
52Wk Range
9.83 - 10.67
1 Yr Return
8.15%
YTD Return
5.84%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/20/2017)
10.6198
Total Assets (m CAD) (on 09/29/2017)
341.558
Inception Date
01/14/2013
Last Dividend (on 09/22/2017)
0.0242
Dividend Indicated Gross Yield
4.15%
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
2.15%

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