• 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

10.65 CAD 0.47 4.27%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Mackenzie Ivy Foreign Equity Fund (MACIVYFI)

Year To Date: +5.85% 3-Month: +3.96% 3-Year: +14.78% 52-Week Range: 0.44 - 11.13
1-Month: -0.85% 1-Year: +7.28% 5-Year: +10.28% Beta vs MXWO: 0.64

Mutual Fund Chart for MACIVYFI

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  • MACIVYFI:CN 10.65
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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 2014-12-24) 10.65
Assets (M) (on 2014-11-28) 3,746.73
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MACIVYFI

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

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: 09/30/2014
Name Position Value % of Total
Danone SA 2,088,552 156,534,336 4.380%
Pearson PLC 6,400,200 144,057,069 4.031%
US Bancorp/MN 2,997,634 140,406,054 3.929%
Syngenta AG 369,200 131,756,629 3.687%
United Parcel Service Inc 1,171,128 128,894,107 3.607%
Omnicom Group Inc 1,632,790 125,897,386 3.523%
Becton Dickinson and Co 969,800 123,589,611 3.458%
Admiral Group PLC 5,156,355 120,085,013 3.360%
Brookfield Asset Management In 2,350,500 118,183,140 3.307%
PepsiCo Inc 1,129,797 117,766,782 3.295%

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

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