- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Mackenzie Ivy Global Balanced Fund
+ Add to WatchlistIVYGLBAT:CN
8.44 CAD 0.10 1.16%As of 07:59:30 ET on 05/17/2013.
Snapshot for Mackenzie Ivy Global Balanced Fund (IVYGLBAT)
| Year To Date: | +13.68% | 3-Month: | +8.18% | 3-Year: | +9.64% | 52-Week Range: | 7.44 - 8.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.68% | 1-Year: | +18.04% | 5-Year: | +5.33% | Beta vs MXWO: | 0.53 |
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 2013-05-17) 8.44 |
|---|---|
| Assets (M) | (on 2013-03-28) 137.18 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for IVYGLBAT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-19) 0.05 |
| Dividend Yield (ttm) | 7.30 |
Fees & Expenses for IVYGLBAT
| Front Load | 5.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.46 |
Top Fund Holdings for IVYGLBAT
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Danone SA | 88,322 | 6,105,775 | 4.809% |
| Admiral Group PLC | 281,200 | 5,439,596 | 4.285% |
| T 2 ⅜ 08/31/14 | 5,000 | 5,155,736 | 4.061% |
| CANHOU 2.05 06/15/17 | 5,000 | 5,066,874 | 3.991% |
| CANHOU 1.85 12/15/16 | 5,000 | 5,040,695 | 3.970% |
| Omnicom Group Inc | 92,000 | 4,980,512 | 3.923% |
| Pearson PLC | 261,200 | 4,932,901 | 3.885% |
| Unilever NV | 116,700 | 4,710,298 | 3.710% |
| Becton Dickinson and Co | 55,200 | 4,626,701 | 3.644% |
| Colruyt SA | 94,300 | 4,560,390 | 3.592% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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