Toronto - Delayed Quote CAD

Mackenzie Glbl Div I (0P00009JHR.TO)

21.85
+0.21
+(0.97%)
At close: January 21 at 3:00:00 PM EST

Fund Summary

null

Mackenzie Glbl Div I

180 Queen Street West
416-922-5322

Fund Overview

Category --
Fund Family Mackenzie Investments
Net Assets 6.95B
YTD Return 24.29%
Yield 0.16%
Morningstar Rating
Inception Date Oct 07, 2011

Fund Operations

Last Dividend 0.03
Last Cap Gain --
Holdings Turnover 18.28%
Average for Category --

Fees & Expenses

Expense 0P00009JHR.TO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Katherine S. Owen, Lead Manager since September 22, 2020
Katherine S. Owen, vice president, joined the Templeton organization in 2001. Ms. Owen has global research responsibilities for healthcare services, consumer electronic companies and leisure services. Prior to joining Templeton, Ms. Owen was an equity analyst with Global Strategy, Inc., where she co-managed two mutual funds (global and U.S. equity) and analyzed a broad range of non-Canadian companies and their respective industries/countries

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

UPAAX Upright Assets Allocation Plus
15.98
+3.50%
 
UPDDX Upright Growth & Income
22.14
+3.22%
 
BIPIX ProFunds Biotechnology UltraSector Fund
47.68
+2.91%
 
BIPSX ProFunds Biotechnology UltraSector Fund
24.87
+2.90%
 
RYLDX Rydex Dow 2x Strategy A
183.77
+1.83%
 
RYCYX Rydex Dow 2x Strategy C
151.65
+1.83%
 
RYCVX Rydex Dow 2x Strategy H
182.98
+1.83%
 
UDPIX ProFunds Ultra Dow 30 ProFund
86.29
+1.82%
 
MFOCX Marsico Focus
31.00
+1.77%
 
FBTTX Fidelity Advisor Biotechnology Fund
24.52
+1.70%
 
FBTAX Fidelity Advisor Biotechnology Fund
26.96
+1.70%
 
FBTIX Fidelity Advisor Biotechnology Fund
29.61
+1.68%
 
FIJYX Fidelity Advisor Biotechnology Z
29.66
+1.68%
 
FSHCX Fidelity Select Health Care Svcs Port
108.81
+1.63%
 
TARKX Tarkio
31.29
+1.52%
 
INPIX ProFunds Internet UltraSector Inv
60.72
+1.39%
 
INPSX ProFunds Internet UltraSector Svc
38.62
+1.36%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
70.01
+1.33%
 
JNGLX Janus Henderson Global Life Sciences D
70.16
+1.33%
 
JFNSX Janus Henderson Global Life Sciences Fund
66.55
+1.32%
 
JFNCX Janus Henderson Global Life Sciences Fund
58.99
+1.32%
 
JAGLX Janus Henderson Global Life Sciences T
69.73
+1.32%
 
JFNAX Janus Henderson Global Life Sciences Fund
68.45
+1.32%
 
JFNIX Janus Henderson Global Life Sciences Fund
70.29
+1.31%
 
PJHRX PGIM Jennison Health Sciences R
32.38
+1.25%
 
PHLQX PGIM Jennison Health Sciences R6
45.46
+1.25%
 
PHLAX PGIM Jennison Health Sciences A
35.11
+1.24%
 
PHSZX PGIM Jennison Health Sciences Z
45.00
+1.24%
 
SHSCX BlackRock Health Sciences Opps Inv C
52.90
+1.22%
 
FDLSX Fidelity Select Leisure
20.72
+1.22%
 
SHSAX BlackRock Health Sciences Opps Inv A
66.11
+1.21%
 
SHSSX BlackRock Health Sciences Opps Instl
71.21
+1.21%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
63.73
+1.21%
 
SHSKX BlackRock Health Sciences Opps K
71.34
+1.21%
 
SHISX BlackRock Health Sciences Opps Svc
66.50
+1.20%
 
FIKEX Fidelity Advisor Industrials Z
54.53
+1.19%
 
FCYIX Fidelity Select Industrials Portfolio
44.40
+1.19%
 
EGIIX Eaton Vance Greater India I
40.26
+1.18%
 
BRIFX Baron Real Estate Income Retail
16.62
+1.16%
 
ADKSX Adirondack Small Cap
32.59
+1.15%
 
BRIUX Baron Real Estate Income R6
16.81
+1.14%
 
BRIIX Baron Real Estate Income Institutional
16.83
+1.14%
 
FBMPX Fidelity Select Communication Services Portfolio
117.68
+1.13%
 
FGKMX Fidelity Advisor Communication ServicesZ
118.31
+1.12%
 
FGJMX Fidelity Advisor Communication ServicesI
117.59
+1.12%
 
FGDMX Fidelity Advisor Communication ServicesA
115.87
+1.12%
 
FPHAX Fidelity Select Pharmaceuticals Port
25.40
+1.11%
 
FGEMX Fidelity Advisor Communication ServicesM
114.36
+1.11%
 
CLGRX Calvert US Large Cap Growth Rspnb Idx R6
69.99
+1.11%
 
FGHMX Fidelity Advisor Communication ServicesC
111.00
+1.11%
 
FIDLX Fidelity Advisor Large Cap Z
54.60
+1.11%
 
CGJIX Calvert US Large Cap Growth Rspnb Idx I
70.18
+1.11%
 
FALIX Fidelity Advisor Large Cap I
54.69
+1.11%
 
CGJAX Calvert US Large Cap Growth Rspnb Idx A
69.48
+1.11%
 
FLCSX Fidelity Large Cap Stock
58.03
+1.10%
 
PRHSX T. Rowe Price Health Sciences
83.95
+1.10%
 
FALAX Fidelity Advisor Large Cap A
50.74
+1.10%
 
THISX T. Rowe Price Health Sciences I
84.15
+1.08%
 
DHLTX Diamond Hill Select I
25.01
+1.05%
 
BRUSX Bridgeway Ultra-Small Company
33.68
+1.05%
 
DHTYX Diamond Hill Select Fund
25.15
+1.04%
 
FGRTX Fidelity Mega Cap Stock
27.23
+1.04%
 
CSRYX Columbia Select Large Cap Value Inst3
37.36
+1.03%
 
DHTAX Diamond Hill Select Fund
24.60
+1.03%
 
CSVZX Columbia Select Large Cap Value Inst
36.56
+1.02%
 
CSVGX Columbia Select Large Cap Value S
36.56
+1.02%
 
SLVIX Columbia Select Large Cap Value Inst2
36.57
+1.02%
 
FTGRX Fidelity Advisor Mega Cap Stock M
26.76
+1.02%
 
FZALX Fidelity Advisor Mega Cap Stock Z
27.04
+1.01%
 
FGRCX Fidelity Advisor Mega Cap Stock C
26.07
+1.01%
 
FTRIX Fidelity Advisor Mega Cap Stock I
27.26
+1.00%
 
FGTAX Fidelity Advisor Mega Cap Stock A
26.73
+0.98%
 
DODGX Dodge & Cox Stock Fund
272.20
+0.98%
 
FNORX Fidelity Nordic
59.23
+0.97%
 
CAMOX Cambiar Opportunity Inv
28.75
+0.95%
 
PJGZX PGIM Jennison Focused Value Z
22.40
+0.95%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
194.88
+0.94%
 
OFVIX O'Shaughnessy Market Leaders Value I
20.47
+0.94%
 
TEQCX Touchstone Non-US ESG Equity C
26.23
+0.92%
 
PJIAX PGIM Jennison Focused Value A
20.83
+0.92%
 
CAMWX Cambiar Opportunity Inst
28.58
+0.92%
 
BREFX Baron Real Estate Retail
39.73
+0.91%
 
TRLWX Nuveen Large Cap Value W
23.22
+0.91%
 
BREUX Baron Real Estate R6
40.92
+0.91%
 
BREIX Baron Real Estate Institutional
40.92
+0.91%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.85
+0.91%
 
PEIZX PGIM Jennison Value Fund
23.40
+0.91%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.95
+0.91%
 
PJOQX PGIM Jennison Focused Value R6
22.31
+0.90%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.97
+0.90%
 
FGIZX Fidelity Advisor Growth & Income Z
44.72
+0.90%
 
TEQAX Touchstone Non-US ESG Equity A
25.82
+0.90%
 
FLUAX Fidelity Advisor Stk Selec Lg Cp Val A
28.16
+0.90%
 
TIQIX Touchstone Non-US ESG Equity Y
27.09
+0.89%
 
TROCX Touchstone Non-US ESG Equity I
27.11
+0.89%
 
FSLVX Fidelity Stk Selec Lg Cp Val
28.56
+0.88%
 
MGRIX Marsico Growth
27.44
+0.88%
 
GQRPX GQG Partners Global Quality Equity Inv
19.45
+0.88%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
77.84
+0.88%
 
GQRRX GQG Partners Global Quality Equity R6
19.52
+0.88%