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Mackenzie Global Tactical Investment Grade Bond Fund

MFCGLEI:CN
9.83
CAD
0.00
0.01%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
9.81 - 10.12
YTD Return
-0.24%
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Previous Close
9.83
52Wk Range
9.81 - 10.12
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2018)
9.8298
Total Assets (m CAD) (on 01/31/2018)
106.583
Inception Date
05/20/2015
Last Dividend (on 02/16/2018)
0.0074
Dividend Indicated Gross Yield
0.08%
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
130.00 k 164.30 m 163.89
3.35 k 4.29 m 4.28
150.00 k 2.99 m 2.98
1.85 k 2.37 m 2.36
10.70 k 2.30 m 2.29
104.00 k 2.10 m 2.10
5.55 k 1.97 m 1.96
850.00 1.89 m 1.88
229.00 k 1.83 m 1.83
1.65 k 1.57 m 1.57
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