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Mackenzie Strategic Income Fund/Canada

MACSRSIA:CN
8.81
CAD
0.01
0.06%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
0.01 - 9.08
1 Yr Return
1.27%
YTD Return
-1.51%
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Previous Close
8.85
52Wk Range
0.01 - 9.08
1 Yr Return
1.27%
YTD Return
-1.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 04/20/2018)
8.8104
Total Assets (b CAD) (on 03/29/2018)
1.871
Inception Date
12/19/2005
Last Dividend (on 04/20/2018)
0.0116
Dividend Indicated Gross Yield
6.18%
Fund Managers
DARREN MCKIERNAN / STEVE LOCKE
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
6.32 m 125.98 m 6.64
48.94 k 43.66 m 2.30
531.06 k 39.73 m 2.09
312.95 k 32.96 m 1.74
384.94 k 31.46 m 1.66
22.90 k 25.20 m 1.33
909.48 k 23.74 m 1.25
428.46 k 19.29 m 1.02
714.47 k 19.18 m 1.01
352.22 k 18.75 m 0.99
Profile
Mackenzie Strategic Income Fund is an open-end fund incorporated in Canada. The Fund seeks income with potential for long-term capital growth by investing in fixed income securities and income-oriented equities issued anywhere in the world. The Fund will generally invest 30% to 70% of its assets in equities and 30% to 70% in fixed income securities.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217