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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

11.25 CAD 0.05 0.41%

As of 07:59:30 ET on 04/17/2015.

Snapshot for Mackenzie Ivy Foreign Equity Fund (MACIVYFI)

Year To Date: +7.03% 3-Month: +4.14% 3-Year: +16.71% 52-Week Range: 9.56 - 11.69
1-Month: -3.34% 1-Year: +15.09% 5-Year: +12.56% Beta vs MXWO: 0.64

Mutual Fund Chart for MACIVYFI

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  • MACIVYFI:CN 11.25
  • 1M
  • 1Y
Interactive MACIVYFI Chart

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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 2015-04-17) 11.25
Assets (M) (on 2015-03-31) 4,128.24
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) 4.27

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: 01/31/2015
Name Position Value % of Total
Syngenta AG 406,100 167,896,899 4.165%
Danone SA 1,892,052 161,502,687 4.006%
Admiral Group PLC 5,236,255 144,739,348 3.590%
Danaher Corp 1,349,732 141,133,888 3.501%
Omnicom Group Inc 1,508,402 139,383,207 3.457%
United Parcel Service Inc 1,093,355 137,168,979 3.402%
US Bancorp/MN 2,566,132 136,508,164 3.386%
Pearson PLC 5,184,200 133,661,144 3.315%
3M Co 643,379 132,540,125 3.288%
Brookfield Asset Management In 1,967,500 127,395,625 3.160%

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

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