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

Mackenzie Ivy Growth and Income Fund

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MACIVYBF:CN

26.48 CAD 0.23 0.87%

As of 07:59:30 ET on 07/31/2014.

Snapshot for Mackenzie Ivy Growth and Income Fund (MACIVYBF)

Year To Date: +10.07% 3-Month: +3.08% 3-Year: +10.44% 52-Week Range: 22.59 - 26.72
1-Month: +0.75% 1-Year: +15.85% 5-Year: +9.07% Beta vs SPTSX: 0.71

Mutual Fund Chart for MACIVYBF

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  • MACIVYBF:CN 26.48
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Fund Profile & Information for MACIVYBF

Mackenzie Ivy Growth and Income 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 2014-07-31) 26.48
Assets (M) (on 2014-06-30) 1,030.58
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) 2.69

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: 04/30/2014
Name Position Value % of Total
FRONTIER COMMUNICATIONS 1,870,000 2,077,985,108 202.565%
Loblaw Cos Ltd 1,105,619 52,682,745 5.136%
SNC-Lavalin Group Inc 1,051,400 52,275,608 5.096%
Brookfield Asset Management In 1,112,900 51,204,529 4.991%
Encana Corp 1,766,000 44,838,740 4.371%
Canadian Natural Resources Ltd 991,900 44,298,254 4.318%
Saputo Inc 726,500 42,580,165 4.151%
Toronto-Dominion Bank/The 787,988 41,550,607 4.050%
Bank of Nova Scotia 614,600 40,932,360 3.990%
Great-West Lifeco Inc 1,235,575 38,105,133 3.715%

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

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