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  • 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

26.71 CAD 0.01 0.03%

As of 07:59:30 ET on 02/26/2015.

Snapshot for Mackenzie Ivy Canadian Balanced Fund (MACIVYBF)

Year To Date: +4.01% 3-Month: +3.01% 3-Year: +10.62% 52-Week Range: 23.80 - 26.75
1-Month: +2.34% 1-Year: +12.21% 5-Year: +8.65% Beta vs SPTSX: 0.70

Mutual Fund Chart for MACIVYBF

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  • MACIVYBF:CN 26.71
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Interactive MACIVYBF Chart

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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 2015-02-26) 26.71
Assets (M) (on 2015-01-30) 997.75
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MACIVYBF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.05
Dividend Yield (ttm) 3.96

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: 10/31/2014
Name Position Value % of Total
Loblaw Cos Ltd 997,219 58,556,700 5.842%
Great-West Lifeco Inc 1,544,375 48,771,363 4.865%
SNC-Lavalin Group Inc 788,600 38,294,416 3.820%
Brookfield Asset Management In 684,500 37,763,865 3.767%
CANHOU 2.9 06/15/24 35,000 36,130,611 3.604%
Toronto-Dominion Bank/The 646,188 35,844,048 3.576%
United Parcel Service Inc 297,937 35,229,389 3.514%
Bank of Nova Scotia/The 491,700 33,937,134 3.386%
Canadian Natural Resources Ltd 813,400 31,991,022 3.191%
Imperial Oil Ltd 572,100 31,024,983 3.095%

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

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