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Mackenzie Usd Global Strategic Income Fund

MKUGSXF:CN
10.28
USD
0.04
0.44%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
0.00 - 10.86
1 Yr Return
2.72%
YTD Return
-0.88%
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Previous Close
10.28
52Wk Range
0.00 - 10.86
1 Yr Return
2.85%
YTD Return
-0.88%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
10.2783
Total Assets (m USD) (on 04/30/2018)
56.820
Inception Date
06/15/2015
Last Dividend (on 06/22/2018)
0.0001
Dividend Indicated Gross Yield
5.06%
Fund Managers
DARREN MCKIERNAN / STEVE LOCKE
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.01%
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