Error: Could not add to watchlist. X

Mackenzie Ivy Foreign Equity Fund

+ Watchlist
MACIVYFI:CN
11.85
CAD
0.06
0.51%
As of 07:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
9.56 - 11.99
1 Yr Return
19.92%
YTD Return
12.78%
Previous Close
11.79
52Wk Range
9.56 - 11.99
1 Yr Return
19.92%
YTD Return
12.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
11.8516
Total Assets (b CAD) (on 06/30/2015)
53.733
Inception Date
10/25/1999
Last Dividend (on 12/24/2014)
0.0422
Dividend Indicated Gross Yield
0.36%
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
1.74%
Top Fund Holdings
Name Position Value % of Fund
Admiral Group PLC 5.24 m 150.80 m 3.88
Danaher Corp 1.35 m 133.39 m 3.43
United Parcel Service Inc 1.05 m 127.95 m 3.29
Brookfield Asset Management In 2.95 m 127.83 m 3.29
Omnicom Group Inc 1.39 m 126.82 m 3.26
US Bancorp 2.38 m 123.15 m 3.17
Danone SA 1.40 m 121.76 m 3.13
Aggreko PLC 3.79 m 115.54 m 2.97
Henry Schein Inc 697.22 k 115.38 m 2.97
Syngenta AG 281.20 k 114.00 m 2.93
Profile
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.
ADDRESS
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
PHONE
1-416-922-3217