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Mackenzie North American Corporate Bond Fund

MACT6LL2:CN
12.21
CAD
0.03
0.23%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
12.16 - 12.66
1 Yr Return
1.72%
YTD Return
-0.98%
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Previous Close
12.24
52Wk Range
12.16 - 12.66
1 Yr Return
1.94%
YTD Return
-0.98%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 04/23/2018)
12.2076
Total Assets (m CAD) (on 03/29/2018)
266.256
Inception Date
01/28/2014
Last Dividend (on 04/20/2018)
0.0294
Dividend Indicated Gross Yield
6.18%
Fund Managers
PAUL D SCANLON / ROBERT L SALVIN
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.09%

Top Fund Holdings

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