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Mackenzie Ivy Foreign Equity Class

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MKIFEQCF:CN
12.24
CAD
0.02
0.14%
As of 07:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
9.83 - 12.37
1 Yr Return
22.02%
YTD Return
13.19%
Previous Close
12.23
52Wk Range
9.83 - 12.37
1 Yr Return
22.02%
YTD Return
13.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
12.2449
Total Assets (b CAD) (on 06/30/2015)
3.207
Inception Date
12/06/1999
Last Dividend (on 12/24/2014)
0.0414
Dividend Indicated Gross Yield
0.34%
Fund Managers
JERRY JAVASKY / PAUL MUSSON
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
Admiral Group PLC 795.43 k 22.91 m 3.89
Danaher Corp 204.99 k 20.26 m 3.44
United Parcel Service Inc 160.10 k 19.43 m 3.30
Brookfield Asset Management In 448.33 k 19.42 m 3.30
Omnicom Group Inc 210.62 k 19.26 m 3.27
US Bancorp 361.45 k 18.70 m 3.18
Danone SA 211.99 k 18.49 m 3.14
Aggreko PLC 575.16 k 17.55 m 2.98
Henry Schein Inc 105.89 k 17.52 m 2.98
Syngenta AG 42.70 k 17.31 m 2.94
Profile
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.
ADDRESS
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
PHONE
1-416-922-3217