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Mackenzie Global Dividend Fund

MACUGLIA:CN
17.08
CAD
0.08
0.46%
As of 7:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
15.16 - 17.26
1 Yr Return
11.99%
YTD Return
2.21%
Previous Close
17.16
52Wk Range
15.16 - 17.26
1 Yr Return
13.05%
YTD Return
2.21%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/29/2016)
17.0827
Total Assets (m CAD) (on 08/31/2016)
870.615
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
2.50 k 219.04 k 5.52
51.30 k 184.05 k 4.64
2.00 k 182.38 k 4.60
7.00 k 155.37 k 3.91
8.60 k 151.91 k 3.83
10.50 k 151.77 k 3.82
10.60 k 151.00 k 3.80
7.20 k 150.42 k 3.79
1.90 k 144.20 k 3.63
1.00 k 138.97 k 3.50
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