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Mackenzie Ivy Foreign Equity Fund

MFCIVCF:CN
9.73
CAD
0.03
0.31%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
9.11 - 10.20
YTD Return
0.57%
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Previous Close
9.76
52Wk Range
9.11 - 10.20
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
9.7318
Total Assets (b CAD) (on 12/29/2017)
4.433
Inception Date
04/03/2017
Last Dividend (on 12/22/2017)
0.0268
Dividend Indicated Gross Yield
0.28%
Fund Managers
JERRY JAVASKY / PAUL MUSSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.07 m 201.67 m 4.43
6.05 m 195.96 m 4.30
757.58 k 193.24 m 4.24
3.22 m 174.47 m 3.83
11.15 m 174.40 m 3.83
2.27 m 161.03 m 3.53
2.85 m 148.05 m 3.25
1.45 m 146.73 m 3.22
796.70 k 143.30 m 3.14
711.60 k 132.19 m 2.90
Profile
Mackenzie Ivy Foreign Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth consistent with protection of capital. The Fund invests primarily in equity securities worldwide, emphasizing companies that operate globally.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217