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  • 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

34.92 USD 0.17 0.49%

As of 07:59:30 ET on 03/26/2015.

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

Year To Date: +0.52% 3-Month: -0.61% 3-Year: +4.80% 52-Week Range: 32.61 - 35.75
1-Month: -2.08% 1-Year: +2.69% 5-Year: +5.70% Beta vs MXWO: 0.76

Mutual Fund Chart for U$CIVYAF

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  • U$CIVYAF:CN 34.92
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Interactive U$CIVYAF Chart

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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 2015-03-26) 34.92
Assets (M) (on 2015-02-27) 4,133.83
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for U$CIVYAF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.11
Dividend Yield (ttm) 3.68

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 2.56

Top Fund Holdings for U$CIVYAF

Filing Date: 12/31/2014
Name Position Value % of Total
Danone SA 2,088,552 159,418,999 4.263%
United Parcel Service Inc 1,189,147 153,414,729 4.102%
Syngenta AG 406,100 151,297,845 4.045%
Henry Schein Inc 901,853 142,494,239 3.810%
Omnicom Group Inc 1,508,402 135,610,889 3.626%
Danaher Corp 1,349,732 134,252,675 3.590%
US Bancorp/MN 2,566,132 133,860,547 3.579%
3M Co 692,834 132,118,467 3.533%
Admiral Group PLC 5,236,255 124,438,907 3.327%
Becton Dickinson and Co 752,232 121,481,496 3.248%

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

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