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Mackenzie Ivy Canadian Balanced Fund

MACIVYBF:CN
26.25
CAD
0.02
0.08%
As of 7:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
22.69 - 26.36
1 Yr Return
8.88%
YTD Return
8.97%
Previous Close
26.27
52Wk Range
22.69 - 26.36
1 Yr Return
7.97%
YTD Return
8.97%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/26/2016)
26.2481
Total Assets (m CAD) (on 06/30/2016)
935.270
Inception Date
10/16/1992
Last Dividend (on 12/24/2015)
0.0079
Dividend Indicated Gross Yield
0.03%
Fund Managers
JERRY JAVASKY
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
520.00 k 661.01 m 72.48
818.20 k 34.69 m 3.80
814.81 k 30.71 m 3.37
415.29 k 28.75 m 3.15
416.20 k 27.39 m 3.00
974.90 k 26.99 m 2.96
337.70 k 26.31 m 2.89
465.19 k 25.98 m 2.85
687.92 k 25.40 m 2.78
1.34 m 24.75 m 2.71
Profile
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.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217