• 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

7.42 CAD 0.02 0.23%

As of 07:59:30 ET on 07/08/2014.

Snapshot for Mackenzie Ivy Global Balanced Fund (UNIWAAFI)

Year To Date: +3.46% 3-Month: +2.15% 3-Year: +11.78% 52-Week Range: 6.58 - 7.52
1-Month: -1.21% 1-Year: +13.23% 5-Year: +10.02% Beta vs MXWO: 0.61

Mutual Fund Chart for UNIWAAFI

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  • UNIWAAFI:CN 7.41
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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 2014-07-08) 7.42
Assets (M) (on 2014-06-30) 380.43
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for UNIWAAFI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.01
Dividend Yield (ttm) 4.81

Fees & Expenses for UNIWAAFI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for UNIWAAFI

Filing Date: 03/31/2014
Name Position Value % of Total
FRONTIER COMMUNICATIONS 580,000 649,703,555 182.376%
L'Occitane International SA 6,724,950 18,321,947 5.143%
Danone SA 221,322 17,300,366 4.856%
Aggreko PLC 551,192 16,017,932 4.496%
Hyundai Motor Co 60,800 15,839,045 4.446%
Pearson PLC 719,800 14,099,941 3.958%
US Bancorp/MN 292,649 13,863,121 3.891%
Progressive Corp/The 500,637 13,401,669 3.762%
Admiral Group PLC 506,699 13,333,693 3.743%
Colruyt SA 215,700 13,139,220 3.688%

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

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