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Mackenzie Global Strategic Income Fund

MFCGLCI:CN
10.39
USD
0.06
0.60%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
9.89 - 10.68
YTD Return
0.91%
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Previous Close
10.33
52Wk Range
9.89 - 10.68
YTD Return
0.91%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/23/2018)
10.3939
Total Assets (b CAD) (on 01/31/2018)
1.264
Inception Date
04/03/2017
Last Dividend (on 02/16/2018)
0.0332
Dividend Indicated Gross Yield
0.32%
Fund Managers
DARREN MCKIERNAN / STEVE LOCKE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
790.00 k 998.46 m 81.41
1.10 m 21.94 m 1.79
16.05 k 20.55 m 1.68
2.19 m 17.56 m 1.43
152.40 k 16.55 m 1.35
211.70 k 15.42 m 1.26
102.00 k 14.91 m 1.22
41.50 k 14.88 m 1.21
107.40 k 14.76 m 1.20
128.90 k 14.23 m 1.16
Profile
Mackenzie Global Strategic Income Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth and income by investing primarily in fixed-income and/or income-oriented equities anywhere in the world.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217