Mackenzie Core Plus Canadian Fixed Income ETF
(MKB:TSX)

Close

$21.20

Change

$0.05 (0.24%)

Open

$21.17

Day High

$21.18

Day Low

$21.17

Volume

1,200

As at 10-20-2021
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Mackenzie Core Plus Canadian Fixed Income ETF

Compare to:

Inception Return
(04-19-2016)

3.62%

Assets ($mil)

-

NAVPS
(10-20-2021)

$21.19
-$0.02 (-0.11%)

MER

0.45%

YTD Return

-3.38%

1 Yr Return

-2.51%

52 Week Low

$21.09

52 Week High

$22.42

Annual Dividend

$0.44

Annual Yield

-

Index

-

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Canadian Fixed Income

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

April 19, 2016

Distribution Frequency

Monthly

Investment Objectives

Mackenzie Core Plus Canadian Fixed Income ETF seeks to provide a steady flow of income with an emphasis on capital preservation by investing primarily in investment-grade Canadian government, corporate fixed-income and/or asset-backed securities, in each case with maturities of more than one year.

Investment Strategy

In order to achieve its investment objective, Mackenzie Core Plus Canadian Fixed Income ETF invests primarily in investment-grade Canadian government, corporate fixed-income and/or asset-backed securities, in each case with maturities of more than one year. Mackenzie Core Plus Canadian Fixed Income ETF may also invest in unrated debt instruments and preferred shares.

Portfolio Manager

Felix Wong
04-19-2016

Dan Cooper
04-19-2016

Konstantin Boehmer
04-19-2016

Steve Locke
04-19-2016

Movin Mokbel
04-19-2016

Fees

MER

0.45%

Management Fee

0.45%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

Dan Cooper, Steve Locke, Movin Mokbel, Felix Wong, Konstantin Boehmer

Advisor

Mackenzie Financial Corporation

Custodian

Canadian Imperial Bank of Commerce

Registrar

TSX Trust Company

Distributor

-

Auditor

Deloitte LLP

As at September 30, 2021

Inception Return
(04-19-2016)

3.62%

YTD Return

-3.38%

NAVPS (10-20-2021)

$21.19

Best Month

4.25%

Worst Month

-2.05%

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