• 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

7.65 CAD 0.07 0.93%

As of 07:59:30 ET on 10/22/2014.

Snapshot for Mackenzie Ivy Growth and Income Fund (MACIVYGF)

Year To Date: +7.59% 3-Month: -2.53% 3-Year: +10.39% 52-Week Range: 6.95 - 8.02
1-Month: -3.26% 1-Year: +9.01% 5-Year: +8.48% Beta vs SPTSX: 0.72

Mutual Fund Chart for MACIVYGF

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  • MACIVYGF:CN 7.65
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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 2014-10-22) 7.65
Assets (M) (on 2014-09-30) 1,008.92
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) 3.04

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: 07/31/2014
Name Position Value % of Total
FRONTIER COMMUNICATIONS 1,525,526 1,678,342,971 162.822%
Loblaw Cos Ltd 1,035,464 55,531,934 5.387%
Great-West Lifeco Inc 1,544,375 49,049,350 4.758%
Bank of Nova Scotia/The 614,600 45,486,546 4.413%
SNC-Lavalin Group Inc 788,600 45,423,360 4.407%
Brookfield Asset Management In 912,600 44,388,864 4.306%
Canadian Natural Resources Ltd 813,400 38,660,902 3.751%
Toronto-Dominion Bank/The 646,188 36,845,640 3.575%
United Parcel Service Inc 313,537 33,176,367 3.219%
Saputo Inc 957,000 32,380,095 3.141%

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

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