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

Mackenzie Ivy Global Balanced Fund

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UNIWAAFD:CN

8.80 CAD 0.22 2.41%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Mackenzie Ivy Global Balanced Fund (UNIWAAFD)

Year To Date: +6.21% 3-Month: +4.30% 3-Year: +12.24% 52-Week Range: 0.18 - 9.03
1-Month: +0.31% 1-Year: +7.39% 5-Year: +8.40% Beta vs MXWO: 0.61

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  • UNIWAAFD:CN 8.80
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  • 1Y
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Fund Profile & Information for UNIWAAFD

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 UNIWAAFD

NAV (on 2014-12-24) 8.80
Assets (M) (on 2014-11-28) 404.16
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for UNIWAAFD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.00
Dividend Yield (ttm) 0.05

Fees & Expenses for UNIWAAFD

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 1.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.56

Top Fund Holdings for UNIWAAFD

Filing Date: 09/30/2014
Name Position Value % of Total
FRONTIER COMMUNICATIONS 473,158 534,480,701 139.840%
L'Occitane International SA 6,724,950 17,262,236 4.516%
Danone SA 221,322 16,587,805 4.340%
Pearson PLC 647,900 14,583,072 3.815%
Syngenta AG 40,100 14,310,511 3.744%
US Bancorp/MN 292,649 13,707,374 3.586%
Omnicom Group Inc 175,724 13,549,319 3.545%
United Parcel Service Inc 117,970 12,983,754 3.397%
CANHOU 2.9 06/15/24 12,650 12,953,537 3.389%
McDonald's Corp 120,198 12,760,590 3.339%

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

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