Toronto - Delayed Quote • CAD
Mackenzie Corp Bond LW (0P0001CFQT.TO)
At close: April 24 at 4:00 PM EDT
Loading Chart for 0P0001CFQT.TO
DELL
- Previous Close
8.73 - YTD Return 2.29%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 305.97M
- Beta (5Y Monthly) 0.56
- Yield 4.81%
- 5y Average Return --
- Holdings Turnover 25.51%
- Last Dividend 0.14
- Inception Date Apr 1, 2019
Mackenzie Investments
Fund Family
--
Fund Category
305.97M
Net Assets
2019-04-01
Inception Date
Performance Overview: 0P0001CFQT.TO
Trailing returns as of 4/23/2024.
Holdings: 0P0001CFQT.TO
Sector Weightings
Sector0P0001CFQT.TO
Energy 98.35%
Industrials 1.56%
Real Estate 0.09%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
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