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Mackenzie Global Strategic Income Fund

MRDMGLL:CN
11.97
CAD
0.02
0.17%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
11.56 - 12.36
1 Yr Return
0.59%
YTD Return
-0.35%
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Previous Close
11.95
52Wk Range
11.56 - 12.36
1 Yr Return
1.55%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 04/23/2018)
11.9677
Total Assets (b CAD) (on 03/29/2018)
1.312
Inception Date
11/03/2014
Last Dividend (on 04/20/2018)
0.0044
Dividend Indicated Gross Yield
0.44%
Fund Managers
DARREN MCKIERNAN / STEVE LOCKE
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.36%

Top Fund Holdings

Name Position Value % of Fund
MHYB:CN
Mackenzie Global High Yield Fi
1.10 m 21.93 m 1.74
9128282L:GOV
TII 0 ⅜ 07/15/27
16.05 k 19.54 m 1.55
MSFT:US
Microsoft Corp
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ED779110:COR
MBONO 10 12/05/24
2.19 m 16.42 m 1.30
DB1:GR
Deutsche Boerse AG
102.00 k 16.09 m 1.27
WFC:US
Wells Fargo & Co
196.50 k 15.89 m 1.26
SAF:FP
Safran SA
109.90 k 15.25 m 1.21
BDX:US
Becton Dickinson and Co
49.50 k 14.78 m 1.17
JPM:US
JPMorgan Chase & Co
101.30 k 14.40 m 1.14
AI:FP
Air Liquide SA
84.71 k 14.03 m 1.11
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
Website
www.mackenzieinvestments.com