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Mackenzie North American Corporate Bond Fund

MACNCAC:CN
8.80
USD
0.07
0.84%
As of 7:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
7.88 - 8.88
1 Yr Return
13.50%
YTD Return
11.73%
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Previous Close
8.88
52Wk Range
7.88 - 8.88
1 Yr Return
13.76%
YTD Return
11.73%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 07/27/2017)
8.8036
Total Assets (m CAD) (on 06/30/2017)
431.498
Inception Date
06/18/2009
Last Dividend (on 07/21/2017)
0.0428
Dividend Indicated Gross Yield
5.83%
Fund Managers
KEVIN F MURPHY / PAUL D SCANLON
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.05%

Top Fund Holdings

Profile
Mackenzie North American Corporate Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to generate above-average income with potential for long term capital growth by investing primarily in higher-yielding fixed-income securities of corporate issuers.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217