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Mackenzie Canadian Bond Fund/Canada

MCCBARL2:CN
9.95
CAD
0.00
0.02%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
9.94 - 10.46
1 Yr Return
-2.68%
YTD Return
-0.89%
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Previous Close
9.94
52Wk Range
9.94 - 10.46
1 Yr Return
-2.60%
YTD Return
-0.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/19/2017)
9.9468
Total Assets (b CAD) (on 08/31/2017)
1.077
Inception Date
01/28/2014
Last Dividend (on 08/18/2017)
0.0104
Dividend Indicated Gross Yield
1.25%
Fund Managers
STEVE LOCKE / FELIX WONG
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
35.12 k 36.05 m 3.37
32.11 k 35.49 m 3.32
31.22 k 29.10 m 2.72
28.44 k 28.79 m 2.69
28.98 k 28.64 m 2.68
20.79 k 26.13 m 2.44
25.40 k 25.69 m 2.40
18.43 k 23.68 m 2.21
24.12 k 23.46 m 2.19
10.89 k 17.14 m 1.60
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