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FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
5/20/2013 5:12:17 AM
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Filter Description: Management Company is MACKENZIE FINANCIAL CORPORATION  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
Mac Strategic Bond Fund Series A U$   n/aCanadian Fixed IncomeYes--RegDSC-- See Performance Chart
Mac Strategic Bond Fund Series T6   n/aCanadian Fixed IncomeYes--RegDSC-- See Performance Chart
Mac Strategic Bond Fund Series T6 U$   n/aCanadian Fixed IncomeYes--RegDSC-- See Performance Chart
Mac Symmetry Balanced Portfolio Class A   CGlobal Neutral BalancedYes2.34RegFE/DSC61.76 See Performance Chart
Mac Symmetry Balanced Portfolio Class T8   CGlobal Neutral BalancedYes2.35RegFE/DSC4.47 See Performance Chart
Mac Symmetry Balanced Portfolio Series A   CGlobal Neutral BalancedYes2.33RegFE/DSC313.48 See Performance Chart
Mac Symmetry Balanced Portfolio Series G   CGlobal Neutral BalancedYes1.78RegFE1.06 See Performance Chart
Mac Symmetry Balanced Portfolio Series T6   n/aGlobal Neutral BalancedYes--RegFE/DSC-- See Performance Chart
Mac Symmetry Balanced Portfolio Series T8   n/aGlobal Neutral BalancedYes--RegFE/DSC-- See Performance Chart
Mac Symmetry Conservative Income Portfolio Cl A   n/aGlobal Fixed Income BalancedYes--RegFE/DSC4.10 See Performance Chart
Mac Symmetry Conservative Income Portfolio Cl T6   n/aGlobal Fixed Income BalancedYes--RegFE/DSC0.05 See Performance Chart
Mac Symmetry Conservative Income Portfolio Cl T8   n/aGlobal Fixed Income BalancedYes--RegFE/DSC0.00 See Performance Chart
Mac Symmetry Conservative Income Portfolio Ser G   n/aCanadian Fixed Income BalancedYes--RegFE0.00 See Performance Chart
Mac Symmetry Conservative Income Portfolio Ser J   n/aCanadian Fixed Income BalancedYes--RegFE0.01 See Performance Chart
Mac Symmetry Conservative Income Portfolio Ser T6   n/aCanadian Fixed Income BalancedYes--RegFE/DSC-- See Performance Chart
Mac Symmetry Conservative Income Portfolio Ser T8   n/aCanadian Fixed Income BalancedYes--RegFE/DSC-- See Performance Chart
Mac Symmetry Conservative Portfolio Class A   DGlobal Fixed Income BalancedYes2.21RegFE/DSC75.43 See Performance Chart
Mac Symmetry Conservative Portfolio Class T6   DGlobal Fixed Income BalancedYes2.22RegFE/DSC9.46 See Performance Chart
Mac Symmetry Conservative Portfolio Class T8   DGlobal Fixed Income BalancedYes2.22RegFE/DSC5.67 See Performance Chart
Mac Symmetry Conservative Portfolio Series A   CGlobal Fixed Income BalancedYes2.22RegFE/DSC215.01 See Performance Chart
Mac Symmetry Conservative Portfolio Series G   CGlobal Fixed Income BalancedYes1.68RegFE0.14 See Performance Chart
Mac Symmetry Conservative Portfolio Series T6   n/aGlobal Fixed Income BalancedYes--RegFE/DSC-- See Performance Chart
Mac Symmetry Conservative Portfolio Series T8   n/aGlobal Fixed Income BalancedYes--RegFE/DSC-- See Performance Chart
Mac Symmetry Equity Portfolio Class Series A   DGlobal EquityYes2.82RegFE/DSC243.95 See Performance Chart
Mac Symmetry Equity Portfolio Class Series G   DGlobal EquityYes2.24RegFE0.15 See Performance Chart
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Glossary
FundGrade, Type, RRSP, MER, Class, Load, Assets ($M), Performance, 


© 1996-2013 The Fund Library. All Rights Reserved.
This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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