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Mac Sentinel Corporate Bond Series LB (F00000NMYY.TO)

10.82 0.00(0.00%) May 17

Prev Close:10.82
YTD Return*:1.42%
Net Assets*:1.77B
Yield*:3.87%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in CAD.

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Top Holdings

Symbol% AssetsYTD Return %
Corus Entrtnmt 7.25%1.15N/A
Fairfax Finl Hldgs 7.5%1.06N/A
Bombardier 144A 7.75%1.01N/A
Viterra 144A 5.95%1.00N/A
Chc Helicopter 9.25%0.99N/A
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:1.77B
Category:High Yield Fixed Income
Annual Report Expense Ratio (net):1.75%
Fund Profile | Holdings

Performance & Risk

YTD Return:1.42%
5y Avg Return:N/A
Rank in Category (ytd):64
% Rank in Category (ytd):20.58%
Beta (3y):N/A
Morningstar Risk Rating:
Performance Details | Risk Details

Fund Summary

The investment objective of the fund is to achieve above-average income with the potential for capital growth by investing primarily in higher yielding Canadian corporate securities. The fund may also invest in high dividend yielding equity and fixed income securities of Canadian and foreign companies. View More
Fund Profile
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