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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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UNIWAAFI:CN

8.19 CAD 0.03 0.43%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Mackenzie Ivy Global Balanced Fund (UNIWAAFI)

Year To Date: +7.91% 3-Month: +1.41% 3-Year: +15.47% 52-Week Range: 7.02 - 8.38
1-Month: -1.57% 1-Year: +14.30% 5-Year: +11.41% Beta vs MXWO: 0.63

Mutual Fund Chart for UNIWAAFI

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  • UNIWAAFI:CN 8.19
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Fund Profile & Information for UNIWAAFI

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: 10-25-1999 Telephone: 1-416-922-3217
Managers: JERRY JAVASKY / PAUL MUSSON
Web Site: www.mackenziefinancial.com

Fundamentals for UNIWAAFI

NAV (on 2015-04-24) 8.19
Assets (M) (on 2015-03-31) 485.42
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for UNIWAAFI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 0.04
Dividend Yield (ttm) 2.62

Fees & Expenses for UNIWAAFI

Front Load 2.00
Back Load 5.50
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for UNIWAAFI

Filing Date: 01/31/2015
Name Position Value % of Total
Danone SA 206,322 17,611,333 4.006%
Syngenta AG 40,100 16,578,837 3.771%
United Parcel Service Inc 118,936 14,921,347 3.394%
Omnicom Group Inc 158,128 14,611,747 3.323%
CANHOU 2.9 06/15/24 12,280 13,688,051 3.113%
Henry Schein Inc 78,103 13,687,654 3.113%
US Bancorp/MN 256,839 13,662,828 3.108%
Pearson PLC 524,900 13,533,184 3.078%
Admiral Group PLC 486,777 13,455,377 3.060%
Danaher Corp 121,393 12,693,384 2.887%

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

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