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Mackenzie Ivy Foreign Equity Fund

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MACIVYAF:CN
44.44
CAD
0.03
0.07%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
36.70 - 46.21
1 Yr Return
18.17%
YTD Return
10.24%
Previous Close
44.41
52Wk Range
36.70 - 46.21
1 Yr Return
18.17%
YTD Return
10.24%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
44.4384
Total Assets (b CAD) (on 06/30/2015)
53.733
Inception Date
10/16/1992
Last Dividend (on 12/24/2014)
0.1312
Dividend Indicated Gross Yield
0.30%
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
2.00%
Expense Ratio
2.53%
Top Fund Holdings
Name Position Value % of Fund
Admiral Group PLC 5.24 m 148.31 m 3.69
Danaher Corp 1.35 m 144.93 m 3.60
United Parcel Service Inc 1.05 m 130.15 m 3.24
Brookfield Asset Management In 2.95 m 129.80 m 3.23
Omnicom Group Inc 1.39 m 128.59 m 3.20
US Bancorp 2.38 m 127.63 m 3.17
Henry Schein Inc 697.22 k 122.87 m 3.05
Danone SA 1.40 m 119.32 m 2.97
3M Co 593.82 k 117.51 m 2.92
Aggreko PLC 3.79 m 115.87 m 2.88
Profile
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.
ADDRESS
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
PHONE
1-416-922-3217