• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Mackenzie Ivy Canadian Balanced Fund

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MACIVYBF:CN

25.78 CAD 1.05 3.91%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Mackenzie Ivy Canadian Balanced Fund (MACIVYBF)

Year To Date: +7.16% 3-Month: -2.81% 3-Year: +9.48% 52-Week Range: 1.01 - 27.01
1-Month: -4.50% 1-Year: +8.10% 5-Year: +7.17% Beta vs SPTSX: 0.68

Mutual Fund Chart for MACIVYBF

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  • MACIVYBF:CN 25.78
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Fund Profile & Information for MACIVYBF

Mackenzie Ivy Canadian Balanced Fund is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth through a prudent balance of current income and capital gains. The Fund invests mainly in equity securities of large capitalization Canadian companies and in fixed income securities, such as Canadian government securities and corporate debt obligations.

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

Fundamentals for MACIVYBF

NAV (on 2014-12-24) 25.78
Assets (M) (on 2014-11-28) 1,013.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MACIVYBF

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.71
Dividend Yield (ttm) -

Fees & Expenses for MACIVYBF

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 1.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for MACIVYBF

Filing Date: 09/30/2014
Name Position Value % of Total
FRONTIER COMMUNICATIONS 1,525,526 1,723,239,522 170.801%
Loblaw Cos Ltd 923,419 51,757,635 5.130%
Great-West Lifeco Inc 1,544,375 49,744,319 4.930%
Brookfield Asset Management In 912,600 45,885,528 4.548%
SNC-Lavalin Group Inc 788,600 40,668,102 4.031%
Toronto-Dominion Bank/The 646,188 35,714,811 3.540%
Canadian Natural Resources Ltd 813,400 35,391,034 3.508%
CANHOU 2.9 06/15/24 33,950 34,764,630 3.446%
Bank of Nova Scotia/The 491,700 34,060,059 3.376%
United Parcel Service Inc 297,937 32,790,885 3.250%

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

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