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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

11.45 CAD 0.07 0.63%

As of 07:59:30 ET on 05/29/2015.

Snapshot for Mackenzie Ivy Foreign Equity Fund (MACIVYFI)

Year To Date: +8.91% 3-Month: -1.51% 3-Year: +17.88% 52-Week Range: 9.56 - 11.69
1-Month: +3.22% 1-Year: +15.53% 5-Year: +14.11% Beta vs MXWO: 0.64

Mutual Fund Chart for MACIVYFI

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  • MACIVYFI:CN 11.45
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  • 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 2015-05-29) 11.45
Assets (M) (on 2015-04-30) 3,887.06
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) 4.20

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: 02/28/2015
Name Position Value % of Total
Danone SA 1,892,052 164,973,912 3.991%
Admiral Group PLC 5,236,255 149,035,682 3.605%
Danaher Corp 1,349,732 147,285,218 3.563%
Omnicom Group Inc 1,444,725 143,670,517 3.475%
United Parcel Service Inc 1,093,355 139,061,568 3.364%
3M Co 643,379 135,659,467 3.282%
Brookfield Asset Management In 2,951,250 133,494,875 3.229%
US Bancorp/MN 2,379,888 132,735,052 3.211%
Aggreko PLC 3,892,763 128,299,003 3.104%
Pearson PLC 4,560,600 124,964,823 3.023%

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

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