• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up 2.00% Nasdaq Up 1.66%

    Ivy Cundill Global Value B (ICDBX)

    11.58 Up 0.33(2.93%) Feb 12
    Prev Close:11.25
    YTD Return*:-7.41%
    Net Assets*:231.63M
    Yield*:N/A

    * As of 31-Jan-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for ICDBX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AIG9.39N/A
    C7.93N/A
    MURGF.DE5.13N/A
    BAC4.79N/A
    HYMLF.KS4.56N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:231.63M
    Category:World Stock
    Annual Report Expense Ratio (net):2.73%

    Performance & Risk

    YTD Return:-7.41%
    5y Avg Return:-1.17%
    Rank in Category (ytd):79
    % Rank in Category (ytd):5.97%
    Beta (3y):0.86
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to provide capital appreciation. The fund invests primarily in equity securities of issuers located throughout the world, including emerging market countries, which Mackenzie Financial Corporation believes are trading below their estimated "intrinsic value." Under normal circumstances, it invests at least 40% (or, if Mackenzie deems it warranted by market conditions, at least 30%) of its total assets in securities of non-U.S. issuers. The fund will allocate its assets among at least three different countries (one of which may be the United States). It may invest up to 100% of its total assets in foreign securities. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback