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Mackenzie Ivy Foreign Equity Fund

U$CIVYAF:CN
33.20
USD
0.16
0.49%
As of 7:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
29.43 - 33.46
1 Yr Return
0.85%
YTD Return
5.73%
Previous Close
33.04
52Wk Range
29.43 - 33.46
1 Yr Return
0.85%
YTD Return
5.73%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/02/2016)
33.2035
Total Assets (b CAD) (on 04/29/2016)
4.281
Inception Date
10/16/1992
Last Dividend (on 12/24/2015)
0.0573
Dividend Indicated Gross Yield
0.17%
Fund Managers
JERRY JAVASKY / PAUL MUSSON
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.53%

Top Fund Holdings

Name Position Value % of Fund
1.73 m 177.98 m 4.11
1.39 m 159.54 m 3.69
1.58 m 152.31 m 3.52
4.21 m 149.72 m 3.46
1.06 m 138.99 m 3.21
1.10 m 134.02 m 3.10
904.68 k 132.42 m 3.06
2.31 m 129.73 m 3.00
588.57 k 124.92 m 2.89
2.95 m 124.81 m 2.88
Profile
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.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217