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Mackenzie Canadian Short Term Income Fund/Canada

MACIVYMF:CN
2.03
CAD
0.00
0.07%
As of 7:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
1.99 - 2.04
1 Yr Return
2.51%
YTD Return
0.15%
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Previous Close
2.03
52Wk Range
1.99 - 2.04
1 Yr Return
2.46%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 01/18/2017)
2.0292
Total Assets (m CAD) (on 12/30/2016)
319.573
Inception Date
01/14/1994
Last Dividend (on 12/23/2016)
0.0055
Dividend Indicated Gross Yield
3.25%
Fund Managers
STEVE LOCKE / FELIX WONG
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
9.53 k 13.26 m 4.12
12.89 k 12.88 m 4.00
8.35 k 8.42 m 2.62
6.80 k 6.81 m 2.11
5.56 k 5.88 m 1.83
4.82 k 4.59 m 1.43
419.70 k 4.22 m 1.31
3.78 k 4.17 m 1.29
3.96 k 4.07 m 1.26
4.00 k 3.95 m 1.23
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