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Mackenzie Strategic Income Fund/Canada

MACSRSIA:CN
9.24
CAD
0.00
0.01%
As of 7:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
8.09 - 9.29
1 Yr Return
16.82%
YTD Return
2.08%
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Previous Close
9.24
52Wk Range
8.09 - 9.29
1 Yr Return
17.57%
YTD Return
2.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/27/2017)
9.2389
Total Assets (b CAD) (on 01/31/2017)
1.729
Inception Date
12/19/2005
Last Dividend (on 02/17/2017)
0.0059
Dividend Indicated Gross Yield
0.77%
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
2.31%

Top Fund Holdings

Name Position Value % of Fund
84.85 k 84.24 m 4.91
573.33 k 36.45 m 2.12
353.07 k 30.74 m 1.79
347.46 k 25.76 m 1.50
22.90 k 25.54 m 1.49
403.95 k 24.37 m 1.42
849.57 k 19.87 m 1.16
17.32 m 17.32 m 1.01
155.08 k 16.44 m 0.96
11.72 k 16.42 m 0.96
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