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Mackenzie Strategic Income Fund/Canada

MACSTTF:CN
12.59
CAD
0.05
0.42%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
12.12 - 12.80
1 Yr Return
5.06%
YTD Return
-0.02%
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Previous Close
12.54
52Wk Range
12.12 - 12.80
1 Yr Return
4.64%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/23/2018)
12.593
Total Assets (b CAD) (on 01/31/2018)
1.898
Inception Date
05/09/2013
Last Dividend (on 02/16/2018)
0.0119
Dividend Indicated Gross Yield
8.11%
Fund Managers
DARREN MCKIERNAN / STEVE LOCKE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.30%
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