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Mackenzie Usd Global Strategic Income Fund

MKUGSDF:CN
10.04
USD
0.06
0.60%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
9.37 - 10.32
1 Yr Return
9.18%
YTD Return
0.89%
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Previous Close
9.98
52Wk Range
9.37 - 10.32
1 Yr Return
9.11%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2018)
10.0443
Total Assets (m USD) (on 03/31/2017)
29.780
Inception Date
05/21/2015
Last Dividend (on 02/16/2018)
0.0336
Dividend Indicated Gross Yield
4.95%
Fund Managers
DARREN MCKIERNAN / STEVE LOCKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.46%
Profile
Mackenzie USD Global Strategic Income Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide income with the potential for long-term capital growth in U.S. dollars. The Fund invests primarily in fixed-income and/or income-oriented equity securities of issuers anywhere in the world.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217