Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Mackenzie International Growth Fund

+ Add to Watchlist

INDGBLFI:CN

7.02 CAD 0.09 1.29%

As of 07:59:30 ET on 03/30/2015.

Snapshot for Mackenzie International Growth Fund (INDGBLFI)

Year To Date: +13.60% 3-Month: +13.15% 3-Year: +15.90% 52-Week Range: 5.88 - 7.02
1-Month: +0.39% 1-Year: +12.41% 5-Year: +9.25% Beta vs MXEA: 0.76

Mutual Fund Chart for INDGBLFI

No chart data available.
  • INDGBLFI:CN 7.02
  • 1M
  • 1Y
Interactive INDGBLFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INDGBLFI

Mackenzie International Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve capital growth over the longer term consistent with preservation of invested capital. The Fund invests in equity securities of issuers located in the following three principal market regions: the United Kingdom and Europe, Asia, and the Far East.

Inception Date: 10-25-1999 Telephone: 1-416-922-3217
Managers: -
Web Site: www.mackenziefinancial.com

Fundamentals for INDGBLFI

NAV (on 2015-03-30) 7.02
Assets (M) (on 2015-02-27) 408.19
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INDGBLFI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.04
Dividend Yield (ttm) 0.54

Fees & Expenses for INDGBLFI

Front Load 2.00
Back Load 5.50
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for INDGBLFI

Filing Date: 12/31/2014
Name Position Value % of Total
Roche Holding AG 43,800 13,774,222 3.770%
Toyota Motor Corp 173,600 12,563,335 3.439%
WPP PLC 510,300 12,285,651 3.363%
Fomento Economico Mexicano SAB 114,957 11,743,837 3.215%
Intertek Group PLC 272,700 11,471,327 3.140%
UBS Group AG 534,200 10,654,449 2.916%
ASML Holding NV 83,794 10,485,676 2.870%
TOTAL SA 167,200 10,002,320 2.738%
Baidu Inc 36,600 9,682,839 2.650%
Nestle SA 111,400 9,474,518 2.593%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil