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

Mackenzie Universal Global Infrastructure Fund

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MACUGLIA:CN

14.34 CAD 0.02 0.11%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Mackenzie Universal Global Infrastructure Fund (MACUGLIA)

Year To Date: +5.93% 3-Month: +4.30% 3-Year: +11.11% 52-Week Range: 11.96 - 14.35
1-Month: +2.79% 1-Year: +16.62% 5-Year: +13.39% Beta vs SPTSX: 0.69

Mutual Fund Chart for MACUGLIA

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  • MACUGLIA:CN 14.34
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Fund Profile & Information for MACUGLIA

Mackenzie Universal Global Infrastructure 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 2014-04-17) 14.34
Assets (M) (on 2014-03-31) 256.73
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 2013-12-20) 0.02
Dividend Yield (ttm) 0.17

Fees & Expenses for MACUGLIA

Front Load -
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.57

Top Fund Holdings for MACUGLIA

Filing Date: 01/31/2014
Name Position Value % of Total
Oracle Corp 195,000 8,008,258 3.428%
Nestle SA 90,700 7,319,564 3.134%
Philip Morris International In 78,900 6,861,633 2.938%
Baxter International Inc 84,400 6,415,644 2.747%
Roche Holding AG 20,700 6,331,319 2.711%
British American Tobacco PLC 118,400 6,309,616 2.701%
Lockheed Martin Corp 35,100 5,895,250 2.524%
Cheung Kong Holdings Ltd 351,300 5,792,358 2.480%
Unilever NV 137,500 5,709,610 2.444%
Microsoft Corp 133,900 5,640,577 2.415%

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

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