• 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

35.97 USD 0.07 0.19%

As of 07:59:30 ET on 08/21/2014.

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

Year To Date: -0.95% 3-Month: -1.10% 3-Year: +8.05% 52-Week Range: 33.94 - 37.86
1-Month: -0.84% 1-Year: +2.42% 5-Year: +8.19% Beta vs MXWO: 0.75

Mutual Fund Chart for U$CIVYAF

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  • U$CIVYAF:CN 35.97
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Fund Profile & Information for U$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 2014-08-21) 35.97
Assets (M) (on 2014-07-31) 3,556.25
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: 05/31/2014
Name Position Value % of Total
Danone SA 2,088,552 168,638,736 4.765%
Pearson PLC 7,111,300 151,356,507 4.277%
Omnicom Group Inc 1,898,582 146,478,686 4.139%
Progressive Corp/The 5,153,932 139,884,536 3.953%
Hyundai Motor Co 578,500 137,972,038 3.899%
US Bancorp/MN 2,997,634 137,138,156 3.875%
Admiral Group PLC 4,931,033 130,674,436 3.692%
Becton Dickinson and Co 969,800 123,773,826 3.497%
Aggreko PLC 3,921,438 118,816,336 3.357%
Danaher Corp 1,349,732 114,788,910 3.243%

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

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