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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mackenzie Ivy Global Balanced Fund

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IVYGLBAT:CN

9.00 CAD 0.03 0.36%

As of 07:59:30 ET on 03/02/2015.

Snapshot for Mackenzie Ivy Global Balanced Fund (IVYGLBAT)

Year To Date: +10.30% 3-Month: +10.43% 3-Year: +15.63% 52-Week Range: 7.76 - 8.99
1-Month: +2.49% 1-Year: +17.08% 5-Year: +11.05% Beta vs MXWO: 0.60

Mutual Fund Chart for IVYGLBAT

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  • IVYGLBAT:CN 9.00
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Fund Profile & Information for IVYGLBAT

Mackenzie Ivy Global Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth through a prudent balance of current income and capital appreciation. The Fund invests primarily in foreign equity securiites, emphasizing companies that operate globally, and in foreign fixed income securities.

Inception Date: 03-06-2002 Telephone: 1-416-922-3217
Managers: JERRY JAVASKY / PAUL MUSSON
Web Site: www.mackenziefinancial.com

Fundamentals for IVYGLBAT

NAV (on 2015-03-02) 9.00
Assets (M) (on 2015-02-27) 467.57
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for IVYGLBAT

Dividend Type Return of Capital
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.06
Dividend Yield (ttm) 8.83

Fees & Expenses for IVYGLBAT

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 1.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.59

Top Fund Holdings for IVYGLBAT

Filing Date: 10/31/2014
Name Position Value % of Total
L'Occitane International SA 6,724,950 17,885,973 4.605%
Danone SA 221,322 16,947,828 4.363%
CANHOU 2.9 06/15/24 15,670 16,176,191 4.164%
Omnicom Group Inc 175,724 14,232,529 3.664%
US Bancorp/MN 292,649 14,051,427 3.617%
Syngenta AG 40,100 13,987,607 3.601%
United Parcel Service Inc 117,970 13,949,295 3.591%
Pearson PLC 647,900 13,666,066 3.518%
Hyundai Motor Co 72,900 13,003,063 3.348%
McDonald's Corp 120,198 12,698,126 3.269%

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

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