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Mackenzie Ivy Global Balanced Fund

UNIWAAPF:CN
11.99
CAD
0.07
0.60%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
11.47 - 12.68
1 Yr Return
4.23%
YTD Return
3.48%
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Previous Close
12.06
52Wk Range
11.47 - 12.68
1 Yr Return
4.41%
YTD Return
3.48%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
11.9897
Total Assets (b CAD) (on 06/30/2017)
1.323
Inception Date
12/03/2013
Last Dividend (on 12/23/2016)
0.0158
Dividend Indicated Gross Yield
0.13%
Fund Managers
JERRY JAVASKY / PAUL MUSSON
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
1.15 m 1.57 b 124.36
900.00 k 1.24 b 98.05
828.21 k 50.85 m 4.02
1.45 m 48.88 m 3.86
2.79 m 44.88 m 3.55
874.65 k 44.13 m 3.49
181.14 k 43.00 m 3.40
565.72 k 42.81 m 3.38
7.08 m 41.53 m 3.28
359.14 k 40.28 m 3.18
Profile
Mackenzie Ivy Global Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth through a prudent balance of current income and capital appreciation. The Fund invests primarily in foreign equity securiites, emphasizing companies that operate globally, and in foreign fixed income securities.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217