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

Mackenzie Ivy Foreign Equity Fund

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U$CIVYAF:CN

35.95 USD 0.000.00%

As of 07:59:30 ET on 11/17/2014.

Snapshot for Mackenzie Ivy Foreign Equity Fund (U$CIVYAF)

Year To Date: -0.86% 3-Month: +0.28% 3-Year: +7.69% 52-Week Range: 33.70 - 37.86
1-Month: +5.20% 1-Year: -3.80% 5-Year: +6.22% Beta vs MXWO: 0.76

Mutual Fund Chart for U$CIVYAF

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  • U$CIVYAF:CN 36.00
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  • 1Y
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Fund Profile & Information for U$CIVYAF

Mackenzie Ivy Foreign Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth consistent with protection of capital. The Fund invests primarily in equity securities worldwide, emphasizing companies that operate globally.

Inception Date: 10-16-1992 Telephone: 1-416-922-3217
Managers: JERRY JAVASKY / PAUL MUSSON
Web Site: www.mackenziefinancial.com

Fundamentals for U$CIVYAF

NAV (on 2014-11-20) 36.00
Assets (M) (on 2014-10-31) 3,602.99
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for U$CIVYAF

No dividends reported

Fees & Expenses for U$CIVYAF

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.60

Top Fund Holdings for U$CIVYAF

Filing Date: 08/31/2014
Name Position Value % of Total
Danone SA 2,088,552 158,559,994 4.440%
Hyundai Motor Co 578,500 144,513,332 4.046%
Pearson PLC 7,111,300 142,551,906 3.991%
Syngenta AG 354,314 138,262,942 3.871%
US Bancorp/MN 2,997,634 137,798,277 3.858%
Omnicom Group Inc 1,632,790 127,836,051 3.579%
United Parcel Service Inc 1,171,128 123,931,382 3.470%
Becton Dickinson and Co 969,800 123,546,035 3.459%
Brookfield Asset Management In 2,350,500 122,108,475 3.419%
Aggreko PLC 3,921,438 120,424,507 3.372%

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

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