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Mackenzie North American Corporate Bond Fund

MACSRNAJ:CN
10.26
CAD
0.01
0.14%
As of 7:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
8.83 - 10.27
1 Yr Return
17.34%
YTD Return
0.80%
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Previous Close
10.27
52Wk Range
8.83 - 10.27
1 Yr Return
17.34%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 01/16/2017)
10.2576
Total Assets (m CAD) (on 12/30/2016)
441.798
Inception Date
06/18/2009
Last Dividend (on 12/23/2016)
0.0539
Dividend Indicated Gross Yield
6.31%
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
3.49 k 4.80 m 1.07
2.01 k 3.22 m 0.72
2.49 k 3.10 m 0.69
2.30 k 3.05 m 0.68
2.90 m 2.90 m 0.65
1.90 k 2.72 m 0.61
1.89 k 2.47 m 0.55
1.80 k 2.45 m 0.55
1.36 k 2.45 m 0.55
1.74 m 2.34 m 0.52
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