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

Makenzie Global Dividend Fund

+ Add to Watchlist

MACUGLIA:CN

15.07 CAD 0.06 0.40%

As of 07:59:30 ET on 01/23/2015.

Snapshot for Makenzie Global Dividend Fund (MACUGLIA)

Year To Date: +8.51% 3-Month: +15.10% 3-Year: +15.67% 52-Week Range: 12.08 - 15.07
1-Month: +7.07% 1-Year: +19.33% 5-Year: +12.24% Beta vs SPTSX: 0.68

Mutual Fund Chart for MACUGLIA

No chart data available.
  • MACUGLIA:CN 15.07
  • 1M
  • 1Y
Interactive MACUGLIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MACUGLIA

Makenzie Global Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation and current income by investing in equity and, to a lesser extent, fixed income securities of companies that operate primarily in infrastructure related businesses.

Inception Date: 06-23-2008 Telephone: 1-416-922-3217
Managers: MARK GRAMMER
Web Site: www.mackenziefinancial.com

Fundamentals for MACUGLIA

NAV (on 2015-01-23) 15.07
Assets (M) (on 2014-12-31) 317.03
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MACUGLIA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.08
Dividend Yield (ttm) 9.33

Fees & Expenses for MACUGLIA

Front Load -
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.53

Top Fund Holdings for MACUGLIA

Filing Date: 09/30/2014
Name Position Value % of Total
Baxter International Inc 121,700 9,780,316 3.474%
Altera Corp 174,027 6,972,304 2.476%
Microsoft Corp 133,900 6,950,937 2.469%
Roche Holding AG 20,400 6,772,966 2.406%
Johnson & Johnson 55,800 6,659,936 2.365%
Motorola Solutions Inc 93,900 6,653,519 2.363%
Apple Inc 57,200 6,452,982 2.292%
British American Tobacco PLC 99,700 6,301,490 2.238%
Philip Morris International In 66,800 6,238,237 2.216%
Heineken NV 73,000 6,115,421 2.172%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil