| FUND CODES |
Series
$CDN |
Front
End |
Back
End |
Low
Load |
| A |
02575 |
03607 |
03530 |
| F |
02576 |
-- |
-- |
| I |
02577 |
-- |
-- |
* Series G - Group Purchase Option (GPO)
|
Mackenzie Destination+ 2015 Fund Series A |
| |
|
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|
| |
PRICE (NAVPS) |
Daily Change |
| |
as of Sep 01, 2010 |
$ |
% |
| $CDN |
10.6898 |
-0.0235 |
-0.2194 |
| $US |
-- |
-- |
-- |
|
Historical NAVPS >
|
| |
| Date |
Highest Locked-in NAV |
| Aug 31, 2010 |
10.7133 |
| |
| |
DISTRIBUTIONS
see prospectus |
| |
Most Recent |
$ per unit |
Reinvest Price ($) |
Frequency |
| $CDN |
Dec 24, 2009 |
0.1224 |
10.2121 |
A |
| $US |
-- |
-- |
-- |
-- |
|
Distribution
History >
|
|
|
KEY REASONS TO INVEST IN THIS FUND |
| This Fund is closed to new investments. |
| |
|
|
To view the complete list of holdings for this and other Mackenzie mutual funds,
click
here.
|
|
COMPOUND ANNUAL RETURNS |
| as of Jul 30, 2010 |
| 1 month |
0.6% |
| 3 month |
2.7% |
| 6 month |
1.3% |
| 1 year |
6.2% |
| 2 years |
4.8% |
| Year to Date |
3.4% |
| Since Inception |
2.7% |
| Inception Date |
Jan 08 |
|
| |
|
|
MAJOR HOLDINGS
|
| as of July 30, 2010 |
| |
|
|
| Company |
Country |
Sector |
% |
| ONTARIO PROV GEN STRIP 0.00% 2015 |
Canada |
Provincial Governments |
20.1% |
| TORONTO-DOMINION BANK 5.48% 2020 |
Canada |
Corporate - Non Convertible |
15.1% |
| NATIONAL BANK OF CANADA 4.70% 2020 |
Canada |
Corporate - Non Convertible |
13.6% |
| ONTARIO PROV RESIDUAL 0.00% 2015 |
Canada |
Provincial Governments |
13.6% |
| RBC CAPITAL TRUST 4.87% 2015 |
Canada |
Corporate - Non Convertible |
13.6% |
| SUN LIFE FINANCIAL INC 4.80% 2035 |
Canada |
Corporate - Non Convertible |
13.5% |
| ONTARIO PROV GEN STRIP 0.00% 2016 |
Canada |
Provincial Governments |
4.4% |
| ONTARIO (PROVINCE OF) 4.50% 2015 |
Canada |
Provincial Governments |
2.6% |
| ONT PROV GEN STRIP 0.00% 2014 |
Canada |
Provincial Governments |
1.6% |
| BRCOL GENERIC STRIP 0.00% 2015 |
Canada |
Provincial Governments |
0.6% |
| Major Holdings Represent 98.7% |
|
|
The Calendar Year Returns shown above are the Canadian dollar returns.
|
FUND MANAGERS |
|
HOW YOUR MONEY IS MANAGED |
|
- Seeks to provide capital appreciation during the term of the Fund and to
return the highest daily net asset value per unit recorded over this term
(the “Guaranteed Maturity Amount”) at the end of this term (the
“Destination Date”) by investing in other Mackenzie mutual funds,
fixed-income securities and cash equivalents.
- The percentage allocated to each of these asset classes will be determined
by the Fund’s asset allocation strategy.
- Initially, the Fund will invest primarily in equity funds, but over time,
the Fund will gradually increase the percentage of its assets allocated to
fixed-income securities
- The Fund’s asset allocation decision is driven by a number of factors,
including the remaining time until the Destination Date, the Guaranteed Maturity
Amount,the net asset value of the Fund and prevailing interest rates.
Some funds may use derivatives to hedge their exposure to foreign currencies.
For more information, please click
here.
|
 |
|
|
|
| as of Jul 30, 2010 |
|
| |
Amount Invested: $
10,000
Current Value: $ 10,507 |
| |
| Customize
Graph > |
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Invest Wisely: Commissions, trailing commissions, management fees and expenses all may be associated
with mutual fund investments. Please read the prospectus before investing. The indicated rates of return
are the historical annual compounded total returns as of July 30, 2010
including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder
that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance
may not be repeated. |
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© 2010 Mackenzie Financial Corporation. All rights reserved.