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Mackenzie Global Dividend Fund

MACUGLIA:CN
17.60
CAD
0.03
0.15%
As of 7:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
15.47 - 17.58
1 Yr Return
10.02%
YTD Return
0.82%
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Previous Close
17.58
52Wk Range
15.47 - 17.58
1 Yr Return
7.90%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2017)
17.6017
Total Assets (b CAD) (on 12/30/2016)
1.232
Inception Date
06/23/2008
Last Dividend (on 12/23/2016)
0.0006
Dividend Indicated Gross Yield
0.00%
Fund Managers
MARK GRAMMER
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.53%

Top Fund Holdings

Name Position Value % of Fund
11.00 k 1.01 m 6.18
52.60 k 692.01 k 4.22
4.63 k 683.21 k 4.17
12.10 k 678.87 k 4.14
3.75 k 674.86 k 4.12
7.80 k 673.30 k 4.11
4.08 k 668.81 k 4.08
11.90 k 667.35 k 4.07
40.00 k 663.92 k 4.05
30.90 k 646.20 k 3.94
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