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Mackenzie Ivy Global Balanced Class

MFCMITI:CN
14.28
CAD
0.08
0.59%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
13.54 - 14.86
1 Yr Return
0.18%
YTD Return
-0.79%
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Previous Close
14.20
52Wk Range
13.54 - 14.86
1 Yr Return
0.30%
YTD Return
-0.79%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
14.2795
Total Assets (m CAD) (on 01/31/2018)
69.204
Inception Date
10/17/2016
Last Dividend (on 03/23/2018)
0.0731
Dividend Indicated Gross Yield
6.78%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
3.89 m 69.16 m 99.94
Profile
Mackenzie Ivy Global Balanced Class is an open-end fund incorporated in Canada. The Fund seeks capital growth and current income. The Fund invests primarily in a combination of equity and fixed-income securities of issuers located anywhere in the world. The Fund will seek this objective by investing in securities directly and/or by investing in mutual fund securities.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217