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

Mackenzie Ivy Canadian Balanced Fund

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MACIVYGF:CN

8.04 CAD 0.03 0.34%

As of 07:59:30 ET on 11/21/2014.

Snapshot for Mackenzie Ivy Canadian Balanced Fund (MACIVYGF)

Year To Date: +13.13% 3-Month: +1.50% 3-Year: +12.67% 52-Week Range: 6.95 - 8.04
1-Month: +4.16% 1-Year: +12.76% 5-Year: +9.24% Beta vs SPTSX: 0.71

Mutual Fund Chart for MACIVYGF

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  • MACIVYGF:CN 8.04
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Fund Profile & Information for MACIVYGF

Mackenzie Ivy Canadian Balanced 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 2014-11-21) 8.04
Assets (M) (on 2014-10-31) 1,002.41
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) 2.89

Fees & Expenses for MACIVYGF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for MACIVYGF

Filing Date: 08/31/2014
Name Position Value % of Total
FRONTIER COMMUNICATIONS 1,525,526 1,682,378,166 161.673%
Loblaw Cos Ltd 923,419 50,049,310 4.810%
Great-West Lifeco Inc 1,544,375 49,142,013 4.722%
Brookfield Asset Management In 912,600 47,409,570 4.556%
SNC-Lavalin Group Inc 788,600 43,909,248 4.220%
Canadian Natural Resources Ltd 813,400 38,547,026 3.704%
Toronto-Dominion Bank/The 646,188 36,994,263 3.555%
Bank of Nova Scotia/The 491,700 35,422,068 3.404%
United Parcel Service Inc 313,537 33,179,186 3.188%
Imperial Oil Ltd 572,100 33,101,706 3.181%

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

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