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Mackenzie Global Strategic Income Fund

MRDMGFE:CN
12.25
CAD
0.03
0.28%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
11.28 - 12.29
1 Yr Return
8.99%
YTD Return
1.85%
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Previous Close
12.21
52Wk Range
11.28 - 12.29
1 Yr Return
9.96%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 01/17/2018)
12.2474
Total Assets (b CAD) (on 12/29/2017)
1.228
Inception Date
11/03/2014
Last Dividend (on 12/22/2017)
0.0226
Dividend Indicated Gross Yield
2.21%
Fund Managers
DARREN MCKIERNAN / STEVE LOCKE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.36%

Top Fund Holdings

Name Position Value % of Fund
19.05 k 24.39 m 2.04
1.10 m 21.93 m 1.84
2.19 m 17.17 m 1.44
152.40 k 16.36 m 1.37
211.70 k 15.33 m 1.28
106.30 k 14.45 m 1.21
11.00 k 14.15 m 1.19
40.20 k 13.69 m 1.15
102.00 k 13.60 m 1.14
123.90 k 13.44 m 1.13
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