• 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

10.33 CAD 0.03 0.33%

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

Snapshot for Mackenzie Ivy Foreign Equity Fund (MACIVYFI)

Year To Date: +2.67% 3-Month: +0.74% 3-Year: +14.85% 52-Week Range: 9.03 - 10.48
1-Month: +0.81% 1-Year: +13.22% 5-Year: +11.84% Beta vs MXWO: 0.66

Mutual Fund Chart for MACIVYFI

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  • MACIVYFI:CN 10.33
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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 2014-07-30) 10.33
Assets (M) (on 2014-06-30) 3,558.92
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) 5.88

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: 04/30/2014
Name Position Value % of Total
Danone SA 2,088,552 168,688,542 4.835%
Pearson PLC 7,111,300 145,812,811 4.180%
Hyundai Motor Co 578,500 141,065,861 4.044%
Progressive Corp/The 5,153,932 136,893,998 3.924%
US Bancorp/MN 2,997,634 133,893,596 3.838%
Admiral Group PLC 4,931,033 127,455,980 3.653%
Aggreko PLC 3,921,438 120,127,711 3.443%
Becton Dickinson and Co 969,800 120,063,192 3.442%
Omnicom Group Inc 1,570,149 116,395,234 3.336%
Unilever NV 2,395,700 112,417,871 3.222%

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

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