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Mackenzie Canadian Bond Fund/Canada

INDBNDFF:CN
11.47
CAD
0.01
0.09%
As of 7:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
11.47 - 12.07
1 Yr Return
-2.42%
YTD Return
-0.37%
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Previous Close
11.48
52Wk Range
11.47 - 12.07
1 Yr Return
-2.14%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/21/2017)
11.4714
Total Assets (b CAD) (on 08/31/2017)
1.077
Inception Date
12/16/1999
Last Dividend (on 08/18/2017)
0.0204
Dividend Indicated Gross Yield
2.13%
Fund Managers
STEVE LOCKE / FELIX WONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
35.12 k 36.05 m 3.37
32.11 k 35.49 m 3.32
31.22 k 29.10 m 2.72
28.44 k 28.79 m 2.69
28.98 k 28.64 m 2.68
20.79 k 26.13 m 2.44
25.40 k 25.69 m 2.40
18.43 k 23.68 m 2.21
24.12 k 23.46 m 2.19
10.89 k 17.14 m 1.60
Profile
Mackenzie Canadian Bond Fund is an open-end fund incorporated in Canada. The Fund seeks income and capital growth by investing mainly in Canadian government fixed income securities and high-quality, or investment grade, corporate fixed income securities and asset-backed securities. The Fund may hold up to 30% of its assets in foreign investments.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217