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

Mackenzie Ivy Foreign Equity Fund

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MACIVYAF:CN

39.23 CAD 0.000.00%

As of 07:59:30 ET on 04/23/2014.

Snapshot for Mackenzie Ivy Foreign Equity Fund (MACIVYAF)

Year To Date: +1.70% 3-Month: -0.25% 3-Year: +13.17% 52-Week Range: 32.56 - 39.66
1-Month: +0.07% 1-Year: +19.61% 5-Year: +10.96% Beta vs MXWO: 0.65

Mutual Fund Chart for MACIVYAF

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  • MACIVYAF:CN 39.23
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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 2014-04-23) 39.23
Assets (M) (on 2014-03-31) 3,474.16
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) 4.85

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: 01/31/2014
Name Position Value % of Total
Danone SA 2,088,552 153,420,532 4.673%
Admiral Group PLC 5,394,600 142,483,984 4.340%
Pearson PLC 6,872,900 139,671,875 4.254%
Hyundai Motor Co 578,500 139,348,743 4.244%
US Bancorp/MN 2,646,634 117,027,934 3.564%
Becton Dickinson and Co 969,800 116,698,508 3.554%
Aggreko PLC 4,119,992 116,522,391 3.549%
Bed Bath & Beyond Inc 1,416,728 100,675,655 3.066%
Shinhan Financial Group Co Ltd 2,152,100 100,362,693 3.057%
Colruyt SA 1,588,900 100,303,156 3.055%

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

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