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Mackenzie Ivy Foreign Equity Fund

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MACIVYFI:CN
11.38
CAD
0.01
0.06%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11.39
52Wk Range
9.56 - 11.69
1 Yr Return
15.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.3786
Total Assets (b CAD) (on 05/29/2015)
4.023
Inception Date
10/25/1999
Last Dividend (on 12/24/2014)
0.0422
Dividend Indicated Gross Yield
0.37%
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
Danone SA 1.89 m 164.97 m 3.99
Admiral Group PLC 5.24 m 149.04 m 3.61
Danaher Corp 1.35 m 147.29 m 3.56
Omnicom Group Inc 1.44 m 143.67 m 3.48
United Parcel Service Inc 1.09 m 139.06 m 3.36
3M Co 643.38 k 135.66 m 3.28
Brookfield Asset Management In 2.95 m 133.49 m 3.23
US Bancorp/MN 2.38 m 132.74 m 3.21
Aggreko PLC 3.89 m 128.30 m 3.10
Pearson PLC 4.56 m 124.96 m 3.02
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