Last updated: May-24-2013
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
5/25/2013 10:06:18 PM
HOME : FUNDS : BROWSE : FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
Filter Description: Management Company is MACKENZIE FINANCIAL CORPORATION  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Mac Maxxum Monthly Income Segregated Fund   C8.2853+.0048--n/a5/24/2013 See Performance Chart
Mac Saxon Balanced Class Series A   D11.5345-.0186--n/a5/24/2013 See Performance Chart
Mac Saxon Balanced Class Series T6   D14.3510-.0233--n/a5/24/2013 See Performance Chart
Mac Saxon Balanced Class Series T8   D13.6109-.0222--n/a5/24/2013 See Performance Chart
Mac Saxon Balanced Fund Investor Series   D26.0792-.0419--n/a5/24/2013 See Performance Chart
Mac Saxon Balanced Fund Series A   D12.9956-.0210--n/a5/24/2013 See Performance Chart
Mac Saxon Balanced Fund Series AR   n/a11.2354-.0182--n/a5/24/2013 See Performance Chart
Mac Saxon Balanced Fund Series T6   D15.5106-.0252--n/a5/24/2013 See Performance Chart
Mac Saxon Balanced Fund Series T8   D14.2088-.0231--n/a5/24/2013 See Performance Chart
Mac Saxon Dividend Income Class Series A   n/a12.4772-.0104--n/a5/24/2013 See Performance Chart
Mac Saxon Dividend Income Class Series T6   n/a16.4777-.0138--n/a5/24/2013 See Performance Chart
Mac Saxon Dividend Income Fund Investor Series   B14.3882-.0117--n/a5/24/2013 See Performance Chart
Mac Saxon Dividend Income Fund Series A   B18.7048-.0156--n/a5/24/2013 See Performance Chart
Mac Saxon Dividend Income Fund Series AR   n/a11.7120-.0098--n/a5/24/2013 See Performance Chart
Mac Saxon Microcap Fund Investor Series   C13.2046-.0260--n/a5/24/2013 See Performance Chart
Mac Saxon Microcap Fund Series A   C20.0544-.0397--n/a5/24/2013 See Performance Chart
Mac Saxon Small Cap Fund Investor Series   C22.1676+.0155--n/a5/24/2013 See Performance Chart
Mac Saxon Small Cap Fund Series A   C20.7696+.0143--n/a5/24/2013 See Performance Chart
Mac Saxon Stock Class Series A   C11.6673-.0275--n/a5/24/2013 See Performance Chart
Mac Saxon Stock Fund Series A   C17.4192-.0412--n/a5/24/2013 See Performance Chart
Mac Saxon Stock Fund Series SI   C40.7462-.0959--n/a5/24/2013 See Performance Chart
Mac Sentinel Bond Fund Series A   D13.9305+.0044--n/a5/24/2013 See Performance Chart
Mac Sentinel Bond Fund Series AR   n/a10.1912+.0032--n/a5/24/2013 See Performance Chart
Mac Sentinel Bond Fund Series M   n/a11.3813+.0038--n/a5/24/2013 See Performance Chart
Mac Sentinel Bond GIF Core Series A   C12.2232+.0037--n/a5/24/2013 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate DatePerformance


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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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