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Mackenzie North American Corporate Bond Fund

MFCNASC:CN
10.09
CAD
0.01
0.15%
As of 7:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
10.07 - 10.13
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Previous Close
10.08
52Wk Range
10.07 - 10.13
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 05/23/2017)
10.0923
Total Assets (m CAD) (on 04/28/2017)
430.842
Inception Date
04/03/2017
Last Dividend (on 05/19/2017)
0.0537
Dividend Indicated Gross Yield
6.39%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.49 k 5.06 m 1.18
2.33 k 3.29 m 0.76
1.72 k 2.80 m 0.65
2.05 m 2.75 m 0.64
1.78 k 2.62 m 0.61
1.76 k 2.58 m 0.60
1.89 k 2.49 m 0.58
1.68 k 2.35 m 0.55
1.36 k 2.34 m 0.54
1.59 k 2.24 m 0.52
Profile
Mackenzie North American Corporate Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to generate above-average income with potential for long term capital growth by investing primarily in higher-yielding fixed-income securities of corporate issuers.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217