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Mackenzie Canadian Bond Fund/Canada

MACCBAH:CN
13.73
CAD
0.00
0.03%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
0.00 - 14.01
1 Yr Return
-0.76%
YTD Return
0.85%
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Previous Close
13.75
52Wk Range
0.00 - 14.01
1 Yr Return
-0.60%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 06/22/2018)
13.7327
Total Assets (b CAD) (on 05/31/2018)
1.412
Inception Date
01/03/1989
Last Dividend (on 06/22/2018)
0.0201
Dividend Indicated Gross Yield
1.76%
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
90.29 k 88.16 m 7.05
37.95 k 37.25 m 2.98
32.11 k 34.54 m 2.76
32.18 k 31.33 m 2.51
24.84 k 31.22 m 2.50
24.85 k 24.97 m 2.00
23.75 k 23.82 m 1.90
22.54 k 22.66 m 1.81
16.97 k 21.63 m 1.73
190.90 k 18.74 m 1.50
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