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Mackenzie Ivy Global Balanced Fund

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UNIWAAFD:CN
9.00
CAD
0.07
0.79%
As of 7:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
8.89 - 9.53
1 Yr Return
-1.59%
YTD Return
-3.90%
Previous Close
9.08
52Wk Range
8.89 - 9.53
1 Yr Return
-1.81%
YTD Return
-3.90%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
9.0043
Total Assets (m CAD) (on 01/29/2016)
750.714
Inception Date
11/29/1993
Last Dividend (on 12/24/2015)
0.052
Dividend Indicated Gross Yield
0.58%
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
Omnicom Group Inc 253.84 k 24.87 m 3.99
Procter & Gamble Co/The 214.16 k 21.39 m 3.43
United Parcel Service Inc 158.54 k 21.36 m 3.43
Danone SA 220.19 k 20.07 m 3.22
Admiral Group PLC 611.78 k 19.90 m 3.19
Danaher Corp 160.89 k 19.63 m 3.15
Brookfield Asset Management In 414.00 k 18.91 m 3.03
Henry Schein Inc 93.54 k 18.56 m 2.98
US Bancorp 333.04 k 18.37 m 2.95
TGS Nopec Geophysical Co ASA 671.90 k 17.32 m 2.78
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