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Mackenzie Global Dividend Fund

MACUGLIA:CN
17.06
CAD
0.01
0.03%
As of 7:59 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
15.14 - 17.19
1 Yr Return
12.84%
YTD Return
2.10%
Previous Close
17.06
52Wk Range
15.14 - 17.19
1 Yr Return
9.87%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2016)
17.0638
Total Assets (m CAD) (on 07/29/2016)
860.549
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
315.40 k 21.92 m 2.64
224.30 k 20.38 m 2.46
159.50 k 18.34 m 2.21
224.50 k 17.91 m 2.16
136.00 k 17.60 m 2.12
442.10 k 17.53 m 2.11
262.70 k 17.47 m 2.11
78.02 k 17.03 m 2.05
165.00 k 15.98 m 1.93
44.40 k 15.29 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