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Mackenzie Canadian Bond Fund/Canada

MFCCBLW:CN
9.79
CAD
0.02
0.24%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
0.00 - 10.07
YTD Return
-1.19%
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Previous Close
9.77
52Wk Range
0.00 - 10.07
YTD Return
-1.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 05/18/2018)
9.7894
Total Assets (b CAD) (on 04/30/2018)
1.282
Inception Date
12/01/2017
Last Dividend (on 05/18/2018)
0.0071
Dividend Indicated Gross Yield
0.07%
Fund Managers
STEVE LOCKE / FELIX WONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
90.29 k 88.16 m 7.05
37.95 k 37.25 m 2.98
32.11 k 34.54 m 2.76
32.18 k 31.33 m 2.51
24.84 k 31.22 m 2.50
24.85 k 24.97 m 2.00
23.75 k 23.82 m 1.90
22.54 k 22.66 m 1.81
16.97 k 21.63 m 1.73
190.90 k 18.74 m 1.50
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