• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Mackenzie Ivy Growth and Income Fund

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MACIVYGF:CN

7.55 CAD 0.06 0.81%

As of 07:59:30 ET on 04/16/2014.

Snapshot for Mackenzie Ivy Growth and Income Fund (MACIVYGF)

Year To Date: +5.36% 3-Month: +4.71% 3-Year: +8.84% 52-Week Range: 6.35 - 7.51
1-Month: +2.20% 1-Year: +17.78% 5-Year: +9.68% Beta vs SPTSX: 0.71

Mutual Fund Chart for MACIVYGF

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  • MACIVYGF:CN 7.55
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Fund Profile & Information for MACIVYGF

Mackenzie Ivy Growth and Income Fund is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth through a prudent balance of current income and capital gains. The Fund invests mainly in equity securities of large capitalization Canadian companies and in fixed income securities, such as Canadian government securities and corporate debt obligations.

Inception Date: 12-06-1999 Telephone: 1-416-922-3217
Managers: JERRY JAVASKY
Web Site: www.mackenziefinancial.com

Fundamentals for MACIVYGF

NAV (on 2014-04-15) 7.49
Assets (M) (on 2014-03-31) 1,018.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MACIVYGF

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.23
Dividend Yield (ttm) 3.11

Fees & Expenses for MACIVYGF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for MACIVYGF

Filing Date: 01/31/2014
Name Position Value % of Total
Brookfield Asset Management In 1,298,400 54,922,320 5.553%
Loblaw Cos Ltd 1,198,219 51,547,381 5.211%
SNC-Lavalin Group Inc 1,079,500 49,883,695 5.043%
Encana Corp 2,092,600 41,893,852 4.235%
Saputo Inc 795,400 41,718,730 4.218%
Canadian Natural Resources Ltd 1,097,500 40,080,700 4.052%
Great-West Lifeco Inc 1,235,575 39,105,949 3.954%
Toronto-Dominion Bank/The 810,888 39,052,366 3.948%
Bank of Nova Scotia 614,600 37,552,060 3.796%
Barrick Gold Corp 1,448,600 31,083,692 3.142%

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

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