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Mackenzie Short Term Bond Fund Portico

QCUSTNI:CN
9.83
CAD
0.00
0.04%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.03 - 10.05
1 Yr Return
0.92%
YTD Return
0.83%
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Previous Close
9.86
52Wk Range
0.03 - 10.05
1 Yr Return
0.91%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/18/2017)
9.8311
Total Assets (m CAD) (on 07/31/2017)
38.780
Inception Date
07/05/2013
Last Dividend (on 08/18/2017)
0.0279
Dividend Indicated Gross Yield
3.41%
Fund Managers
JANET SALTER / JENNY WAN
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
1.06 k 1.17 m 3.02
1.13 k 1.13 m 2.93
1.10 k 1.12 m 2.91
1.02 k 1.05 m 2.70
971.00 994.33 k 2.57
909.00 924.58 k 2.39
892.00 909.96 k 2.35
862.00 869.79 k 2.25
839.00 848.89 k 2.20
774.00 821.04 k 2.12
Profile
Mackenzie Short Term Bond Fund (Portico) is an open-end fund incorporated in Canada. The fund's objective is short-term income. The fund invests in Canadian short-term government fixed income investments and other fixed income securities from Canadian corporations.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217