• 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

10.25 CAD 0.03 0.31%

As of 07:59:30 ET on 09/16/2014.

Snapshot for Mackenzie Ivy Foreign Equity Fund (MACIVYFI)

Year To Date: +1.88% 3-Month: -0.62% 3-Year: +15.36% 52-Week Range: 9.20 - 10.48
1-Month: +0.46% 1-Year: +9.90% 5-Year: +10.37% Beta vs MXWO: 0.66

Mutual Fund Chart for MACIVYFI

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  • MACIVYFI:CN 10.25
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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 2014-09-16) 10.25
Assets (M) (on 2014-08-29) 3,571.39
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for MACIVYFI

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.61
Dividend Yield (ttm) 5.93

Fees & Expenses for MACIVYFI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for MACIVYFI

Filing Date: 05/31/2014
Name Position Value % of Total
Danone SA 2,088,552 168,638,736 4.765%
Pearson PLC 7,111,300 151,356,507 4.277%
Omnicom Group Inc 1,898,582 146,478,686 4.139%
Progressive Corp/The 5,153,932 139,884,536 3.953%
Hyundai Motor Co 578,500 137,972,038 3.899%
US Bancorp/MN 2,997,634 137,138,156 3.875%
Admiral Group PLC 4,931,033 130,674,436 3.692%
Becton Dickinson and Co 969,800 123,773,826 3.497%
Aggreko PLC 3,921,438 118,816,336 3.357%
Danaher Corp 1,349,732 114,788,910 3.243%

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

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