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Mackenzie Global Dividend Fund

MACUGLPF:CN
19.40
CAD
0.08
0.43%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
17.37 - 19.97
1 Yr Return
12.10%
YTD Return
1.99%
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Previous Close
19.32
52Wk Range
17.37 - 19.97
1 Yr Return
12.02%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
19.4035
Total Assets (b CAD) (on 01/31/2018)
1.855
Inception Date
01/14/2014
Last Dividend (on 02/16/2018)
0.0799
Dividend Indicated Gross Yield
4.94%
Fund Managers
DARREN MCKIERNAN / OMEONGA SAIDI
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
106.60 k 3.23 m 6.15
161.90 k 2.63 m 5.00
48.20 k 2.54 m 4.84
162.38 k 2.44 m 4.65
12.13 k 2.37 m 4.50
214.68 k 2.14 m 4.07
13.48 k 2.12 m 4.03
142.60 k 2.11 m 4.02
96.40 k 2.10 m 3.99
56.90 k 1.91 m 3.63
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