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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 0.02 0.09%

As of 07:59:30 ET on 05/04/2015.

Snapshot for Mackenzie Ivy Canadian Balanced Fund (MACIVYBF)

Year To Date: +4.00% 3-Month: +1.52% 3-Year: +10.94% 52-Week Range: 24.43 - 27.13
1-Month: +0.08% 1-Year: +7.88% 5-Year: +8.46% Beta vs SPTSX: 0.71

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 2015-05-04) 26.71
Assets (M) (on 2015-04-30) 993.33
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: 01/31/2015
Name Position Value % of Total
Loblaw Cos Ltd 897,519 56,660,374 5.679%
Great-West Lifeco Inc 1,544,375 49,744,319 4.986%
Suncor Energy Inc 996,200 37,755,980 3.784%
United Parcel Service Inc 297,937 37,378,266 3.746%
Canadian Natural Resources Ltd 951,600 35,056,944 3.514%
Saputo Inc 933,100 34,095,474 3.417%
Brookfield Asset Management In 524,400 33,954,900 3.403%
Toronto-Dominion Bank/The 646,188 32,697,113 3.277%
Syngenta AG 73,100 30,222,269 3.029%
Bank of Nova Scotia/The 491,700 30,023,202 3.009%

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

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