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Mackenzie Canadian Short Term Income Fund/Canada

MACCAGB:CN
10.12
CAD
0.01
0.05%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
10.12 - 10.41
1 Yr Return
-0.49%
YTD Return
0.15%
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Previous Close
10.13
52Wk Range
10.12 - 10.41
1 Yr Return
-0.37%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 04/25/2018)
10.1246
Total Assets (m CAD) (on 03/29/2018)
286.880
Inception Date
11/27/2006
Last Dividend (on 04/20/2018)
0.01
Dividend Indicated Gross Yield
1.19%
Fund Managers
STEVE LOCKE / FELIX WONG
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.32%

Top Fund Holdings

Profile
Mackenzie Canadian Short Term Income Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide a steady flow of income with reasonable safety of capital. The Fund invests primarily in a diversified pool of NHA-insured residential first mortgages with a stated maturity of up to five years, which may include single family or multiple dwelling units.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217