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Mackenzie Global Dividend Fund

MACUGLIA:CN
17.04
CAD
0.04
0.23%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
15.14 - 17.12
1 Yr Return
4.32%
YTD Return
1.98%
Previous Close
17.08
52Wk Range
15.14 - 17.12
1 Yr Return
4.32%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
17.0437
Total Assets (m CAD) (on 06/30/2016)
831.491
Inception Date
06/23/2008
Last Dividend (on 12/24/2015)
0.0511
Dividend Indicated Gross Yield
0.30%
Fund Managers
MARK GRAMMER
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.53%

Top Fund Holdings

Name Position Value % of Fund
244.90 k 23.09 m 2.95
297.10 k 18.58 m 2.37
136.00 k 16.73 m 2.14
218.50 k 16.70 m 2.13
262.70 k 16.47 m 2.10
417.20 k 16.09 m 2.05
155.30 k 15.98 m 2.04
78.02 k 15.78 m 2.02
165.00 k 15.43 m 1.97
102.30 k 14.38 m 1.84
Profile
Mackenzie 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.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217