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Mackenzie Global Tactical Investment Grade Bond Fund

MFCGLEH:CN
14.46
CAD
0.00
0.01%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
14.40 - 15.04
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Previous Close
14.46
52Wk Range
14.40 - 15.04
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/11/2017)
14.4611
Total Assets (m CAD) (on 11/30/2017)
100.253
Inception Date
05/20/2015
Last Dividend (on 12/08/2017)
0.075
Dividend Indicated Gross Yield
0.52%
Fund Managers
FELIX WONG / 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
290.00 k 365.72 m 407.39
150.00 k 2.98 m 3.32
14.25 k 2.93 m 3.27
2.20 k 2.72 m 3.03
1.85 k 2.31 m 2.57
10.70 k 2.21 m 2.46
104.00 k 2.02 m 2.25
275.00 k 2.00 m 2.23
229.00 k 1.86 m 2.07
1.65 k 1.54 m 1.72
Profile
Mackenzie Global Tactical Investment Grade Bond Fund is an open-end fund incorporated in Canada. The Fund aims to generate income with an emphasis on capital preservation. The Fund invests primarily in a diversified portfolio of investment-grade 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