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Mackenzie Ivy Foreign Equity Class

MACIVYFI:CN
11.34
CAD
0.08
0.67%
As of 7:59 AM EDT 8/22/2016
Fund Type
Open-End Fund
52Wk Range
10.47 - 11.53
1 Yr Return
6.33%
YTD Return
0.55%
Previous Close
11.27
52Wk Range
10.47 - 11.53
1 Yr Return
6.33%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/22/2016)
11.3419
Total Assets (m CAD) (on 07/29/2016)
816.191
Inception Date
10/25/1999
Last Dividend (on 12/24/2015)
0.024
Dividend Indicated Gross Yield
0.21%
Fund Managers
JERRY JAVASKY / PAUL MUSSON
Front Load Fee
2.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
286.86 k 31.35 m 3.98
613.92 k 28.25 m 3.59
1.76 m 27.21 m 3.45
274.34 k 25.26 m 3.21
185.24 k 25.04 m 3.18
192.17 k 24.79 m 3.15
157.49 k 23.27 m 2.95
402.25 k 22.59 m 2.87
598.16 k 22.37 m 2.84
94.51 k 21.53 m 2.73
Profile
Mackenzie Ivy Foreign Equity Class is an open-end fund incorporated in Canada. The Fund's objective is to pursue long-term capital growth, consistent with protection of capital. The Fund's investments are not limited geographically, but generally will not include investments in emerging markets. Securities of American companies will usually form the largest percentage.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217