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Mackenzie Global Strategic Income Fund

MFCGLT5:CN
10.05
USD
0.01
0.15%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
9.20 - 10.26
1 Yr Return
6.86%
YTD Return
8.41%
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Previous Close
10.03
52Wk Range
9.20 - 10.26
1 Yr Return
7.28%
YTD Return
8.41%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 12/12/2017)
10.0493
Total Assets (b CAD) (on 11/30/2017)
1.227
Inception Date
10/23/2006
Last Dividend (on 12/08/2017)
0.0405
Dividend Indicated Gross Yield
0.40%
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
1.76 m 2.22 b 193.48
1.10 m 21.82 m 1.90
2.19 m 17.80 m 1.55
12.60 k 15.59 m 1.36
211.70 k 14.57 m 1.27
152.40 k 14.17 m 1.24
102.00 k 13.80 m 1.20
11.00 k 13.74 m 1.20
102.80 k 13.11 m 1.14
62.50 k 12.87 m 1.12
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