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Mackenzie Ivy Foreign Equity Currency Neutral Class

MKIFEQFH:CN
16.87
CAD
0.03
0.17%
As of 7:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
15.03 - 16.90
1 Yr Return
6.83%
YTD Return
6.61%
Previous Close
16.90
52Wk Range
15.03 - 16.90
1 Yr Return
5.99%
YTD Return
6.61%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
16.8659
Total Assets (m CAD) (on 06/30/2016)
503.550
Inception Date
08/08/2007
Last Dividend (on 03/24/2016)
0.0347
Dividend Indicated Gross Yield
0.21%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
173.77 k 18.08 m 3.94
371.98 k 15.77 m 3.44
1.07 m 15.70 m 3.42
112.24 k 14.79 m 3.23
166.16 k 14.59 m 3.18
116.40 k 14.12 m 3.08
95.38 k 13.41 m 2.92
243.64 k 13.04 m 2.85
362.42 k 12.33 m 2.69
57.20 k 12.10 m 2.64
Profile
Mackenzie Ivy Foreign Equity Currency Neutral Class is a open-end Fund incorporated in Canada. The Fund pursues long term capital growth, consistent with protection of capital. The Fund's investments are not limted geographically, but generally do not include investments in emerging markets.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217