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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Mackenzie Ivy Foreign Equity Fund

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MACIVYFI:CN

11.59 CAD 0.10 0.90%

As of 07:59:30 ET on 03/03/2015.

Snapshot for Mackenzie Ivy Foreign Equity Fund (MACIVYFI)

Year To Date: +10.28% 3-Month: +11.37% 3-Year: +18.61% 52-Week Range: 9.56 - 11.69
1-Month: +2.56% 1-Year: +19.73% 5-Year: +13.58% Beta vs MXWO: 0.64

Mutual Fund Chart for MACIVYFI

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  • MACIVYFI:CN 11.59
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Fund Profile & Information for MACIVYFI

Mackenzie Ivy Foreign Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth consistent with protection of capital. The Fund invests primarily in equity securities worldwide, emphasizing companies that operate globally.

Inception Date: 10-25-1999 Telephone: 1-416-922-3217
Managers: JERRY JAVASKY / PAUL MUSSON
Web Site: www.mackenziefinancial.com

Fundamentals for MACIVYFI

NAV (on 2015-03-03) 11.59
Assets (M) (on 2015-02-27) 4,133.83
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MACIVYFI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.04
Dividend Yield (ttm) 4.15

Fees & Expenses for MACIVYFI

Front Load 2.00
Back Load 5.50
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for MACIVYFI

Filing Date: 10/31/2014
Name Position Value % of Total
Danone SA 2,088,552 159,931,771 4.439%
United Parcel Service Inc 1,252,400 148,089,316 4.110%
US Bancorp/MN 2,997,634 143,930,219 3.995%
Syngenta AG 406,100 141,655,047 3.932%
Omnicom Group Inc 1,746,723 141,473,479 3.927%
Pearson PLC 6,400,200 134,998,540 3.747%
Henry Schein Inc 944,059 127,718,181 3.545%
Admiral Group PLC 5,236,255 126,023,552 3.498%
Hyundai Motor Co 694,200 123,823,407 3.437%
Danaher Corp 1,349,732 122,311,523 3.395%

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

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