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Mackenzie Ivy Global Balanced Fund

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IVYGLBAT:CN
8.22
CAD
0.13
1.53%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
7.48 - 8.82
1 Yr Return
9.18%
YTD Return
4.67%
Previous Close
8.35
52Wk Range
7.48 - 8.82
1 Yr Return
9.18%
YTD Return
4.67%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
8.2245
Total Assets (m CAD) (on 08/31/2015)
564.485
Inception Date
03/06/2002
Last Dividend (on 08/21/2015)
0.0551
Dividend Indicated Gross Yield
8.04%
Fund Managers
JERRY JAVASKY / PAUL MUSSON
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.39%
Top Fund Holdings
Name Position Value % of Fund
TENET HEALTHCARE CORP 420.00 k 518.58 m 100.23
A SCHULMAN INC 190.00 k 239.92 m 46.37
TENET HEALTHCARE CORP 140.00 k 175.69 m 33.96
CONCENTRA INC 50.00 k 62.28 m 12.04
Admiral Group PLC 652.98 k 18.49 m 3.57
Danaher Corp 158.99 k 17.07 m 3.30
TGS Nopec Geophysical Co ASA 534.80 k 16.76 m 3.24
Aggreko PLC 538.30 k 16.47 m 3.18
Amcor Ltd/Australia 1.14 m 15.59 m 3.01
United Parcel Service Inc 124.44 k 15.36 m 2.97
Profile
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.
ADDRESS
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
PHONE
1-416-922-3217