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Mackenzie Real Return Bond Fund

MACRRTRB:CN
Acquired
MACRRTRB:CN was acquired by POW:CN
CAD
Fund Type
Open-End Fund
52Wk Range
12.56 - 13.20
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
12.56 - 13.20
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on -)
-
Total Assets (m CAD) (on 10/31/2016)
251.945
Inception Date
04/02/2003
Last Dividend (on 11/18/2016)
0.0058
Dividend Indicated Gross Yield
-
Fund Managers
STEVE LOCKE / FELIX WONG
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
28.23 k 60.11 m 23.86
28.39 k 38.69 m 15.35
16.00 k 36.07 m 14.32
10.69 k 17.40 m 6.91
10.90 k 15.06 m 5.98
8.00 k 13.26 m 5.27
5.65 k 10.99 m 4.36
8.62 k 10.67 m 4.23
3.77 k 7.43 m 2.95
6.20 k 7.09 m 2.81
Profile
Mackenzie Real Return Bond Fund is an open-end fund incorporated in Canada. The Fund seeks income, while trying to protect against the risks of inflation, by investing in Canadian federal and provincial government fixed income securities that are indexed to the Canadian Consumer Price Index.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217