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Mackenzie Global Dividend Fund

MACUT6L2:CN
14.89
CAD
0.05
0.33%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
13.88 - 15.66
1 Yr Return
2.41%
YTD Return
-0.30%
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Previous Close
14.84
52Wk Range
13.88 - 15.66
1 Yr Return
4.00%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
14.8933
Total Assets (b CAD) (on 03/29/2018)
1.922
Inception Date
01/28/2014
Last Dividend (on 04/20/2018)
0.0762
Dividend Indicated Gross Yield
6.14%
Fund Managers
DARREN MCKIERNAN / OMEONGA SAIDI
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
164.80 k 2.73 m 5.39
169.48 k 2.44 m 4.81
48.20 k 2.44 m 4.80
27.59 k 2.34 m 4.62
106.60 k 2.32 m 4.56
96.40 k 2.28 m 4.49
12.13 k 2.26 m 4.45
214.68 k 2.11 m 4.15
13.48 k 2.07 m 4.08
142.60 k 2.01 m 3.95
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