Error: Could not add to watchlist. X
+ Watchlist

Mackenzie Canadian Bond Fund/Canada

MACCBAE:CN
13.63
CAD
0.01
0.08%
As of 1/23/2018
Fund Type
Open-End Fund
52Wk Range
13.46 - 14.06
1 Yr Return
0.94%
YTD Return
-0.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.62
52Wk Range
13.46 - 14.06
1 Yr Return
0.61%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 01/23/2018)
13.6334
Total Assets (b CAD) (on 12/29/2017)
1.077
Inception Date
01/03/1989
Last Dividend (on 01/19/2018)
0.011
Dividend Indicated Gross Yield
0.97%
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
49.42 k 49.41 m 4.58
47.79 k 45.42 m 4.21
32.11 k 34.70 m 3.22
32.18 k 31.89 m 2.96
25.79 k 26.30 m 2.44
20.79 k 25.43 m 2.36
25.40 k 25.31 m 2.35
24.32 k 24.63 m 2.28
24.87 k 24.05 m 2.23
24.64 k 23.93 m 2.22
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