• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Mackenzie Ivy Foreign Equity Class

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MKIFEQCF:CN

11.34 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Mackenzie Ivy Foreign Equity Class (MKIFEQCF)

Year To Date: +10.17% 3-Month: +8.31% 3-Year: +13.79% 52-Week Range: 10.06 - 11.35
1-Month: +3.11% 1-Year: +7.19% 5-Year: +9.58% Beta vs MXWO: 0.62

Mutual Fund Chart for MKIFEQCF

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  • MKIFEQCF:CN 11.34
  • 1M
  • 1Y
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Fund Profile & Information for MKIFEQCF

Mackenzie Ivy Foreign Equity Class is an open-end fund incorporated in Canada. The Fund's objective is to pursue long-term capital growth, consistent with protection of capital. The Fund's investments are not limited geographically, but generally will not include investments in emerging markets. Securities of American companies will usually form the largest percentage.

Inception Date: 12-06-1999 Telephone: 1-416-922-3217
Managers: JERRY JAVASKY / PAUL MUSSON
Web Site: www.mackenziefinancial.com

Fundamentals for MKIFEQCF

NAV (on 2014-12-19) 11.34
Assets (M) (on 2014-11-28) 520.94
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MKIFEQCF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.03
Dividend Yield (ttm) 0.28

Fees & Expenses for MKIFEQCF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for MKIFEQCF

Holding Data Unavailable.

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

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