• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Mackenzie Ivy Foreign Equity Fund

+ Add to Watchlist

MACIVYAF:CN

39.06 CAD 0.000.00%

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

Snapshot for Mackenzie Ivy Foreign Equity Fund (MACIVYAF)

Year To Date: +1.25% 3-Month: +0.96% 3-Year: +12.27% 52-Week Range: 34.72 - 40.04
1-Month: -1.59% 1-Year: +11.66% 5-Year: +10.75% Beta vs MXWO: 0.65

Mutual Fund Chart for MACIVYAF

No chart data available.
  • MACIVYAF:CN 39.06
  • 1M
  • 1Y
Interactive MACIVYAF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MACIVYAF

Mackenzie Ivy Foreign Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth consistent with protection of capital. The Fund invests primarily in equity securities worldwide, emphasizing companies that operate globally.

Inception Date: 10-16-1992 Telephone: 1-416-922-3217
Managers: JERRY JAVASKY / PAUL MUSSON
Web Site: www.mackenziefinancial.com

Fundamentals for MACIVYAF

NAV (on 2014-07-11) 39.06
Assets (M) (on 2014-06-30) 3,558.92
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MACIVYAF

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 1.90
Dividend Yield (ttm) 4.87

Fees & Expenses for MACIVYAF

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.60

Top Fund Holdings for MACIVYAF

Filing Date: 03/31/2014
Name Position Value % of Total
Danone SA 2,088,552 163,258,572 4.699%
Hyundai Motor Co 578,500 150,705,389 4.338%
US Bancorp/MN 2,997,634 142,001,385 4.087%
Pearson PLC 7,111,300 139,301,071 4.010%
Progressive Corp/The 5,153,932 137,966,813 3.971%
Admiral Group PLC 4,950,600 130,274,146 3.750%
Becton Dickinson and Co 969,800 125,495,081 3.612%
Aggreko PLC 3,921,438 113,959,164 3.280%
Unilever NV 2,395,700 108,847,363 3.133%
Brookfield Asset Management In 2,350,500 105,843,015 3.047%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil