• 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

8.53 CAD 0.05 0.61%

As of 07:59:30 ET on 11/28/2014.

Snapshot for Mackenzie Ivy Global Balanced Fund (IVYGLBAT)

Year To Date: +7.96% 3-Month: +4.81% 3-Year: +12.77% 52-Week Range: 7.97 - 8.69
1-Month: +4.03% 1-Year: +9.20% 5-Year: +8.92% Beta vs MXWO: 0.61

Mutual Fund Chart for IVYGLBAT

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  • IVYGLBAT:CN 8.53
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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 2014-11-28) 8.53
Assets (M) (on 2014-10-31) 388.44
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 2014-11-21) 0.06
Dividend Yield (ttm) 11.21

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: 08/31/2014
Name Position Value % of Total
FRONTIER COMMUNICATIONS 473,158 521,807,125 134.761%
L'Occitane International SA 6,724,950 17,415,893 4.498%
Danone SA 221,322 16,802,462 4.339%
Syngenta AG 39,200 15,296,904 3.951%
Hyundai Motor Co 60,800 15,188,264 3.922%
Pearson PLC 719,800 14,428,988 3.726%
Omnicom Group Inc 175,724 13,757,962 3.553%
US Bancorp/MN 292,649 13,452,786 3.474%
United Parcel Service Inc 117,970 12,483,849 3.224%
McDonald's Corp 120,198 12,247,846 3.163%

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

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