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Mackenzie Ivy Global Balanced Fund

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UNIWAAFI:CN
8.47
CAD
0.05
0.65%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
7.02 - 8.51
1 Yr Return
17.46%
YTD Return
11.63%
Previous Close
8.42
52Wk Range
7.02 - 8.51
1 Yr Return
17.46%
YTD Return
11.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8.4742
Total Assets (m CAD) (on 07/31/2015)
564.945
Inception Date
10/25/1999
Last Dividend (on 12/24/2014)
0.043
Dividend Indicated Gross Yield
0.51%
Fund Managers
JERRY JAVASKY / PAUL MUSSON
Front Load Fee
2.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.73%
Top Fund Holdings
Name Position Value % of Fund
TENET HEALTHCARE CORP 420.00 k 502.77 m 103.07
A SCHULMAN INC 190.00 k 229.17 m 46.98
TENET HEALTHCARE CORP 140.00 k 170.76 m 35.01
CONCENTRA INC 50.00 k 59.93 m 12.29
Admiral Group PLC 605.68 k 17.44 m 3.58
Aggreko PLC 499.20 k 15.23 m 3.12
TGS Nopec Geophysical Co ASA 496.00 k 15.22 m 3.12
Danaher Corp 147.39 k 14.57 m 2.99
Colruyt SA 247.10 k 14.10 m 2.89
United Parcel Service Inc 115.34 k 13.99 m 2.87
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