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Mackenzie Canadian Bond Fund/Canada

MCCBAGFO:CN
13.54
CAD
0.01
0.08%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
0.00 - 14.06
1 Yr Return
-1.83%
YTD Return
-0.76%
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Previous Close
13.56
52Wk Range
0.00 - 14.06
1 Yr Return
-1.68%
YTD Return
-0.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 04/20/2018)
13.5397
Total Assets (b CAD) (on 03/29/2018)
1.281
Inception Date
01/27/1989
Last Dividend (on 04/20/2018)
0.0127
Dividend Indicated Gross Yield
1.13%
Fund Managers
STEVE LOCKE / FELIX WONG
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
90.51 k 87.95 m 8.11
37.95 k 37.17 m 3.43
32.11 k 34.82 m 3.21
32.18 k 31.22 m 2.88
20.79 k 26.09 m 2.41
26.86 k 25.52 m 2.35
24.85 k 24.90 m 2.30
25.40 k 24.80 m 2.29
16.97 k 21.82 m 2.01
17.10 k 17.63 m 1.63
Profile
Mackenzie Canadian Bond Fund is an open-end fund incorporated in Canada. The Fund seeks income and capital growth by investing mainly in Canadian government fixed income securities and high-quality, or investment grade, corporate fixed income securities and asset-backed securities. The Fund may hold up to 30% of its assets in foreign investments.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217