• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mackenzie Ivy Global Balanced Fund

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U$IWAAFD:CN

7.83 USD 0.000.04%

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

Snapshot for Mackenzie Ivy Global Balanced Fund (U$IWAAFD)

Year To Date: +0.35% 3-Month: -0.97% 3-Year: +9.73% 52-Week Range: 7.30 - 8.05
1-Month: -1.22% 1-Year: +6.82% 5-Year: +8.91% Beta vs MXWO: 0.75

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  • U$IWAAFD:CN 7.83
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Fund Profile & Information for U$IWAAFD

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.

Inception Date: 11-29-1993 Telephone: 1-416-922-3217
Managers: JERRY JAVASKY / PAUL MUSSON
Web Site: www.mackenziefinancial.com

Fundamentals for U$IWAAFD

NAV (on 2014-08-21) 7.83
Assets (M) (on 2014-07-31) 387.93
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for U$IWAAFD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.00
Dividend Yield (ttm) 3.16

Fees & Expenses for U$IWAAFD

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$IWAAFD

Filing Date: 05/31/2014
Name Position Value % of Total
FRONTIER COMMUNICATIONS 580,000 637,676,524 169.832%
Danone SA 221,322 17,870,497 4.759%
L'Occitane International SA 6,724,950 17,212,663 4.584%
Aggreko PLC 551,191 16,700,632 4.448%
Omnicom Group Inc 200,813 15,493,049 4.126%
Pearson PLC 719,800 15,320,182 4.080%
Hyundai Motor Co 60,800 14,500,778 3.862%
Progressive Corp/The 500,637 13,587,951 3.619%
US Bancorp/MN 292,649 13,388,340 3.566%
Admiral Group PLC 504,500 13,369,461 3.561%

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

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