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Mackenzie Short Term Bond Fund Portico

QCUSTNI:CN
9.70
CAD
0.01
0.07%
As of 7:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
9.64 - 9.95
1 Yr Return
0.29%
YTD Return
0.63%
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Previous Close
9.69
52Wk Range
9.64 - 9.95
1 Yr Return
0.25%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/18/2018)
9.6987
Total Assets (m CAD) (on 05/31/2018)
40.293
Inception Date
07/05/2013
Last Dividend (on 05/18/2018)
0.0206
Dividend Indicated Gross Yield
2.55%
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

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