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Mackenzie Canadian Bond Fund/Canada

MACCBAC:CN
13.62
CAD
0.04
0.33%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
13.46 - 14.06
1 Yr Return
0.07%
YTD Return
-0.36%
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Previous Close
13.57
52Wk Range
13.46 - 14.06
1 Yr Return
0.44%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/23/2018)
13.6187
Total Assets (b CAD) (on 01/31/2018)
1.084
Inception Date
01/03/1989
Last Dividend (on 02/16/2018)
0.0121
Dividend Indicated Gross Yield
1.07%
Fund Managers
STEVE LOCKE / FELIX WONG
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
49.38 k 49.82 m 4.59
32.11 k 35.47 m 3.27
36.07 k 35.06 m 3.23
33.00 k 32.66 m 3.01
32.18 k 32.14 m 2.96
25.79 k 26.33 m 2.43
20.79 k 26.01 m 2.40
25.40 k 25.56 m 2.36
24.32 k 24.88 m 2.29
23.16 k 22.50 m 2.08
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