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Mackenzie Global Dividend Fund

GLODVFSA:CN
14.34
CAD
0.03
0.24%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
12.30 - 14.38
1 Yr Return
16.53%
YTD Return
14.30%
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Previous Close
14.30
52Wk Range
12.30 - 14.38
1 Yr Return
16.00%
YTD Return
14.30%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
14.3372
Total Assets (b CAD) (on 11/30/2017)
1.732
Inception Date
11/27/2014
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DARREN MCKIERNAN / OMEONGA SAIDI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.40 k 2.60 m 5.54
144.30 k 2.30 m 4.91
45.40 k 2.19 m 4.66
144.78 k 2.16 m 4.60
12.13 k 1.99 m 4.24
93.20 k 1.91 m 4.07
21.52 k 1.88 m 4.00
12.18 k 1.85 m 3.94
117.60 k 1.85 m 3.94
204.68 k 1.80 m 3.84
Profile
Mackenzie Global Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation and current income by investing in equity and, to a lesser extent, fixed income securities of companies that operate primarily in infrastructure related businesses.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217