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Mackenzie Ivy Global Balanced Fund

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U$IWAAFD:CN
7.45
USD
0.02
0.28%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
7.47
52Wk Range
7.21 - 7.91
1 Yr Return
-5.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
7.4523
Total Assets (m USD) (on 06/30/2015)
524.420
Inception Date
11/29/1993
Last Dividend (on 12/24/2014)
0.0378
Dividend Indicated Gross Yield
0.44%
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
1.85%
Expense Ratio
2.56%
Top Fund Holdings
Name Position Value % of Fund
Danone SA 195.82 k 17.07 m 3.65
Admiral Group PLC 582.58 k 16.58 m 3.55
3M Co 70.21 k 14.80 m 3.17
Danaher Corp 134.39 k 14.67 m 3.14
Colruyt SA 246.40 k 14.42 m 3.08
Aggreko PLC 421.14 k 13.88 m 2.97
CANHOU 2.9 06/15/24 12.28 k 13.61 m 2.91
Amcor Ltd/Australia 1.01 m 13.53 m 2.89
Johnson & Johnson 105.25 k 13.49 m 2.88
Costco Wholesale Corp 69.49 k 12.77 m 2.73
Profile
Mackenzie Ivy Global Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth through a prudent balance of current income and capital appreciation. The Fund invests primarily in foreign equity securiites, emphasizing companies that operate globally, and in foreign fixed income securities.
ADDRESS
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
PHONE
1-416-922-3217