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Fund Report - Standard

For Mackenzie Financial Corporation

Funds 1 to 50 from 748 found.

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		As of May 17, 2013			As of April 30, 2013
Add/ Del	Fund name	Price $	1 day $ Chg	30 day %	3 mo %	6 mo %	1 yr %	3 yr %	Incep (mm/yy)	Charts /Info
	Mac Maxxum All-Canadian Div Cl-J	10.616	0.076	4.39	0.72	5.28	6.33		2.26 (05/11)
	Mac Maxxum All-Canadian Div Cl-T5	15.314	0.109	4.34	0.61	5.07	5.91	4.55	5.37 (01/10)
	Mac Maxxum All-Canadian Dividend Cl	12.489	0.089	4.35	0.62	5.08	5.93	4.56	6.16 (11/09)
	Mack Maxxum All-Canadian Div Cl-F	12.890	0.092	4.44	0.88	5.63	7.04	5.70	7.12 (11/09)
	Mack Sent North Amer Corp Bd Cl-E6	16.383	0.000	1.35	2.64	5.71	11.01		9.43 (07/10)
	Mack Sent North Amer Corp Bd Cl-E8	15.222	0.000	1.35	2.65
	Mack Sent North Amer Corp Bond C-O6	15.205	0.001	1.45
	Mack Sent North Amer Corp Bond Cl-A	14.196	-0.000	1.27	2.40	5.19	9.90	7.78	9.34 (06/09)
	Mack Sent North Amer Corp Bond Cl-E	13.341	0.000	1.37	2.68	5.78	11.14		10.28 (06/10)
	Mack Sent NorthAmer Corp Bond Cl-F	14.659	0.000	1.34	2.60	5.62	10.82	8.67	10.24 (06/09)
	Mack Sent NorthAmer Corp Bond Cl-F6	17.533	0.000	1.34	2.61	5.64	10.85	8.67	10.24 (06/09)
	Mack Sent NorthAmer Corp Bond Cl-J	14.412	0.000	1.31	2.51	5.42	10.37	8.21	9.76 (06/09)
	Mack Sent NorthAmer Corp Bond Cl-J6	16.565	0.000	1.30	2.49	5.36	10.25	8.10	8.25 (06/09)
	Mack Sent NorthAmer Corp Bond Cl-T6	16.880	-0.000	1.27	2.39	5.18	9.88	7.77	9.21 (06/09)
	Mack Sent Nth Am CorpBond Cl-A(US$)	13.794	-0.140	1.01	1.37	4.30	7.75	8.08	12.72 (06/09)
	Mack Sent NthAm Corp Bond Cl-F(US$)	14.244	-0.144	1.08	1.58	4.73	8.64	8.98	13.65 (06/09)
	Mack Sent Reg NorthAmer Corp Bond-A	11.835	0.000	1.33	2.54	5.48	10.50	8.42	10.11 (06/09)
	Mack Sent Reg NorthAmer Corp Bond-E	11.140	0.000	1.42	2.82	6.05	11.68		12.04 (08/11)
	Mack Sent Reg NorthAmer Corp Bond-F	11.960	0.000	1.40	2.75	5.91	11.41	9.31	11.00 (06/09)
	Mack Sent Reg NorthAmer Corp Bond-J	11.034	0.000	1.39	2.67	5.73	10.97	8.83	8.97 (03/10)
	Mack Univ Am Gwt (Unhgd) Cl Sr B (04/30)	11.452		-3.84	2.28	11.92
	Mackenzie All-Sector Canadian Eq-B	9.881	0.077	4.83	-0.50	3.15	4.71		-1.34 (07/11)
	Mackenzie All-Sector Canadian Eq-F	10.520	0.082	4.88	-0.37	3.43	5.26	1.77	2.11 (03/10)
	Mackenzie All-Sector Canadian Eq-J	8.925	0.070	4.82	-0.54	3.09	4.58		-5.49 (04/11)
	Mackenzie All-Sector Canadian Eqty	10.763	0.084	4.78	-0.65	2.84	4.07	0.60	2.05 (11/09)
	Mackenzie All-Sector Cdn Bal-F	10.000	0.000	0.00	7.14	9.32	11.79		4.12 (02/11)
	Mackenzie All-Sector Cdn Bal-T6	12.794	0.046	2.21	0.57	1.53	3.17		0.21 (01/11)
	Mackenzie All-Sector Cdn Bal-T8	13.700	0.050	2.22	0.58	1.52	3.17
	Mackenzie All-Sector Cdn Balanced	10.341	0.037	2.21	0.58	2.31	3.98		3.72 (07/10)
	Mackenzie All-Sector Cdn Balanced-J	10.036	0.036	2.25
	Mackenzie Cnd Glo Balanced-F (US$)	12.314	-0.032	6.76	5.22	14.80	13.76	2.42	14.17 (12/08)
	Mackenzie Cundill American Cl	12.956	0.272	9.30	8.00	17.05	14.43	6.22	1.88 (05/03)
	Mackenzie Cundill American Cl-E	12.260	0.257	9.42	8.36	17.87	16.09		6.88 (05/11)
	Mackenzie Cundill American Cl-F	14.395	0.302	9.40	8.30	17.70	15.68	7.35
	Mackenzie Cundill American Cl-J	13.765	0.289	9.33	8.11	17.28	14.87		10.73 (12/10)
	Mackenzie Cundill American Cl-T6	13.151	0.276	9.30	8.02	17.11	14.55	6.26	2.39 (01/08)
	Mackenzie Cundill American Cl-T8	11.579	0.243	9.31	8.03	17.11	14.53	6.28	2.17 (01/08)
	Mackenzie Cundill Cdn Bal GIF Core	16.437	0.120	4.94	4.10	10.89	14.05	6.36	11.34 (12/08)
	Mackenzie Cundill Cdn Bal GIF Enh	15.598	0.114	4.89	3.94	10.55	13.32	5.65	10.03 (12/08)
	Mackenzie Cundill Cdn Bal GIF Int	16.487	0.121	4.92	4.05	10.77	13.77	6.07	11.42 (12/08)
	Mackenzie Cundill Cdn Bal Seg	11.561	0.085	4.96	4.16	11.02	14.32	6.59	6.16 (09/99)
	Mackenzie Cundill Cdn Balanced 'AR'	12.248	0.090	4.99	4.24	11.20	14.66
	Mackenzie Cundill Cdn Balanced 'C'	9.219	0.068	4.98	4.22	11.17	14.60	6.84	6.96 (10/98)
	Mackenzie Cundill Cdn Balanced 'T6'	12.664	0.093	4.99	4.24	11.22	14.70	6.90	3.96 (07/07)
	Mackenzie Cundill Cdn Balanced 'T8'	9.432	0.069	4.98	4.22	11.16	14.58	6.81	5.46 (03/02)
	Mackenzie Cundill Cdn Balanced-E	10.460	0.077	5.11	4.58	11.95	16.22		5.21 (03/11)
	Mackenzie Cundill Cdn Balanced-F	14.495	0.107	5.08	4.51	11.79	15.87	8.01
	Mackenzie Cundill Cdn Balanced-J	11.225	0.082	5.02	4.34	11.41	15.08		5.80 (01/11)
	Mackenzie Cundill Cdn Sec Cl	17.244	0.194	7.28	5.63	13.61	15.28	7.41	5.51 (11/03)
	Mackenzie Cundill Cdn Sec Cl-E	11.682	0.132	7.41	6.00	14.43	16.95		5.52 (03/11)
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