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  • 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

9.51 CAD -0.00-0.03%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Mackenzie Ivy Global Balanced Fund (UNIWAAFD)

Year To Date: +8.91% 3-Month: -0.83% 3-Year: +15.00% 52-Week Range: 8.09 - 9.63
1-Month: +1.23% 1-Year: +13.17% 5-Year: +11.35% Beta vs MXWO: 0.62

Mutual Fund Chart for UNIWAAFD

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  • UNIWAAFD:CN 9.51
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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 2015-05-22) 9.51
Assets (M) (on 2015-04-30) 487.79
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 2014-12-24) 0.04
Dividend Yield (ttm) 2.31

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: 02/28/2015
Name Position Value % of Total
Danone SA 195,822 17,074,331 3.652%
Admiral Group PLC 582,577 16,581,461 3.546%
3M Co 70,207 14,803,474 3.166%
Danaher Corp 134,393 14,665,209 3.137%
Colruyt SA 246,400 14,418,286 3.084%
Aggreko PLC 421,136 13,879,943 2.969%
CANHOU 2.9 06/15/24 12,280 13,610,137 2.911%
Amcor Ltd/Australia 1,013,994 13,528,371 2.893%
Johnson & Johnson 105,247 13,488,785 2.885%
Costco Wholesale Corp 69,486 12,767,132 2.731%

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

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