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Mackenzie Ivy Global Balanced Fund

UNIWAAFD:CN
9.73
CAD
0.01
0.12%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
8.89 - 9.79
1 Yr Return
3.56%
YTD Return
3.89%
Previous Close
9.75
52Wk Range
8.89 - 9.79
1 Yr Return
3.56%
YTD Return
3.89%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
9.7342
Total Assets (m CAD) (on 06/30/2016)
907.376
Inception Date
11/29/1993
Last Dividend (on 12/24/2015)
0.052
Dividend Indicated Gross Yield
0.53%
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
2.41%

Top Fund Holdings

Name Position Value % of Fund
930.00 k 1.18 b 140.04
344.44 k 35.84 m 4.25
779.70 k 33.06 m 3.92
226.44 k 29.84 m 3.53
331.69 k 29.13 m 3.45
229.49 k 27.84 m 3.30
190.51 k 26.78 m 3.17
487.84 k 26.12 m 3.09
1.77 m 25.93 m 3.07
115.54 k 24.44 m 2.90
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