• 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

8.38 CAD 0.000.00%

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

Snapshot for Mackenzie Ivy Global Balanced Fund (IVYGLBAT)

Year To Date: +3.18% 3-Month: +0.68% 3-Year: +12.53% 52-Week Range: 8.05 - 8.69
1-Month: +0.54% 1-Year: +11.58% 5-Year: +9.67% Beta vs MXWO: 0.62

Mutual Fund Chart for IVYGLBAT

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  • IVYGLBAT:CN 8.38
  • 1M
  • 1Y
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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 2014-07-28) 8.38
Assets (M) (on 2014-06-30) 380.43
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 2014-07-18) 0.06
Dividend Yield (ttm) 11.12

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 2.59

Top Fund Holdings for IVYGLBAT

Filing Date: 04/30/2014
Name Position Value % of Total
FRONTIER COMMUNICATIONS 580,000 644,508,750 176.378%
L'Occitane International SA 6,724,950 18,089,315 4.950%
Danone SA 221,322 17,875,775 4.892%
Aggreko PLC 551,192 16,884,974 4.621%
Hyundai Motor Co 60,800 14,825,937 4.057%
Pearson PLC 719,800 14,759,054 4.039%
Colruyt SA 215,700 13,351,390 3.654%
Progressive Corp/The 500,637 13,297,459 3.639%
US Bancorp/MN 292,649 13,071,585 3.577%
Admiral Group PLC 504,500 13,040,177 3.569%

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

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