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Mackenzie Strategic Income Class

MACSSIF8:CN
12.40
CAD
0.01
0.05%
As of 7:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
10.56 - 12.39
1 Yr Return
18.77%
YTD Return
0.55%
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Previous Close
12.39
52Wk Range
10.56 - 12.39
1 Yr Return
17.20%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/19/2017)
12.3953
Total Assets (m CAD) (on 12/30/2016)
299.665
Inception Date
11/16/2009
Last Dividend (on 12/09/2016)
0.0943
Dividend Indicated Gross Yield
9.13%
Fund Managers
STEVE LOCKE / DANIEL COOPER "DAN"
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
4.35 m 5.86 b 1.93 k
15.05 k 15.46 m 5.09
100.80 k 6.13 m 2.02
62.06 k 5.20 m 1.71
4.06 k 4.57 m 1.51
47.33 k 3.41 m 1.12
2.08 k 3.06 m 1.01
150.72 k 2.93 m 0.96
27.18 k 2.73 m 0.90
57.58 k 2.70 m 0.89
Profile
Mackenzie Strategic Income Class is an open-end fund incorporated in Canada. The Fund seeks to provide tax-efficient returns similar to those of a diversified income fund. The Fund aims to achieve its objective by investing in Canadian equity securities and by entering into forward contracts in order to provide the Fund with a return determined with reference to the performance.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217