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Mackenzie Global Tactical Bond Fund

MFCGLEG:CN
14.57
USD
0.00
0.00%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
14.48 - 15.04
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Previous Close
14.57
52Wk Range
14.48 - 15.04
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/15/2017)
14.5655
Total Assets (m CAD) (on 11/30/2017)
324.011
Inception Date
04/03/2017
Last Dividend (on 12/08/2017)
0.075
Dividend Indicated Gross Yield
0.51%
Fund Managers
STEVE LOCKE / KONSTANTIN BOEHMER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.23 m 1.55 b 474.83
950.00 k 18.85 m 5.77
1.39 m 11.28 m 3.45
7.90 k 9.78 m 2.99
40.70 k 8.39 m 2.57
1.12 m 8.15 m 2.50
397.00 k 7.71 m 2.36
34.00 k 7.00 m 2.14
33.90 k 7.00 m 2.14
6.80 k 6.35 m 1.94
Profile
Mackenzie Global Tactical Bond Fund is an open-end fund incorporated in Canada. The Fund's objective is to generate income. The Fund invests in fixed income securities issued by companies or governments of any size anywhere in the world.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217