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Fund Report - Standard
For Mackenzie Investments
Funds 1 to 50 from 1585 found.   Reports Help
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As of July 28, 2015 As of June 30, 2015

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Price $

1 day
$ Chg

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3 yr %

Incep  (mm/yy)

Charts
/Info
Mackenzie All Cap Div Cl-PW U$ 8.439 0.105 -8.98 -0.94 -5.48 -13.80
-6.20 (11/13) Chart   Price History        
Mackenzie All Cap Div Cl-PWF U$ 8.461 0.106 -8.89 -0.66 -4.95 -12.79
0.74 (01/14) Chart   Price History        
Mackenzie All Cap Div Cl-PWX U$ 8.736 0.110 -8.81 -0.40 -4.45 -11.87
-0.41 (12/13) Chart   Price History        
Mackenzie All Cap Dividend Cl-A 11.110 0.043 -4.44 -2.34 1.65 0.77
8.14 (10/13) Chart   Price History        
Mackenzie All Cap Dividend Cl-D 10.665 0.042 -4.36 -2.12 2.10 1.69
7.01 (01/14) Chart   Price History        
Mackenzie All Cap Dividend Cl-F 11.205 0.044 -4.34 -2.05 2.24 1.96
9.40 (11/13) Chart   Price History        
Mackenzie All Cap Dividend Cl-F6 13.595 0.053 -4.86 1.95


0.61 (03/15) Chart   Price History        
Mackenzie All Cap Dividend Cl-PW 10.913 0.042 -4.42 -2.30 1.73 0.92
7.57 (11/13) Chart   Price History        
Mackenzie All Cap Dividend Cl-PWF 10.941 0.043 -4.33 -2.03 2.29 2.09
8.96 (01/14) Chart   Price History        
Mackenzie All Cap Dividend Cl-PWT8 14.103 0.055 -4.42 -2.26 1.80 1.02
5.72 (01/14) Chart   Price History        
Mackenzie All Cap Dividend Cl-PWX 11.296 0.044 -4.24 -1.77 2.83 3.18

Chart   Price History        
Mackenzie All Cap Dividend Cl-PWX8 13.673 0.054 -4.93 -2.44


-1.57 (10/13) Chart   Price History        
Mackenzie All Cap Dividend Cl-T6 14.834 0.057 -4.44 -2.32 1.69 0.81
7.85 (11/13) Chart   Price History        
Mackenzie All Cap Dividend Cl-T8 13.907 0.054 -4.45 -2.33 1.66 0.82
5.44 (03/14) Chart   Price History        
Mackenzie Can LC Gr Sr E (07/08) 10.000 0.000 0.00




Chart   Price History        
Mackenzie Can Resource Sr OJ (07/17) 10.000 0.000 0.00 0.00 0.00 0.00 -8.76 0.03 (08/08) Chart   Price History        
Mackenzie Can SC Val Sr E (11/20) 10.000 0.000 0.00




Chart   Price History        
Mackenzie Can ST Yld Cl Sr DA (07/17) 10.000 0.000 0.00 0.00 0.00 0.08 0.11
Chart   Price History        
Mackenzie Canadian All Cap Bal Cl-A 12.622 0.029 -3.77 -1.93 -1.08 -2.19 8.43 5.61 (07/10) Chart   Price History        
Mackenzie Canadian All Cap Bal Cl-E 11.722 0.027 -3.67 -1.64 -0.50 -0.96 9.92 4.70 (02/11) Chart   Price History        
Mackenzie Canadian All Cap Bal Cl-F 12.452 0.029 -3.67 -1.64 -0.52 -1.07 9.65 5.60 (10/10) Chart   Price History        
Mackenzie Canadian All Cap Bal Cl-J 11.566 0.027 -3.75 -1.88 -0.99 -1.95 8.84 4.23 (01/11) Chart   Price History        
Mackenzie Canadian All Cap Bal-A 13.435 0.031 -3.78 -1.93 -1.08 -2.18 8.52
Chart   Price History        
Mackenzie Canadian All Cap Bal-AR 11.725 0.027 -3.79 -1.90 -1.06 -2.19 8.45 7.10 (11/11) Chart   Price History        
Mackenzie Canadian All Cap Bal-D 10.003 0.023 -3.71 -1.73 -0.67 -1.35
4.71 (12/13) Chart   Price History        
Mackenzie Canadian All Cap Bal-F 13.562 0.032 -3.68 -1.48 -0.35 -0.88 9.79 8.33 (06/09) Chart   Price History        
Mackenzie Canadian All Cap Bal-F8 13.368 0.031 -4.15 -2.12 -0.99 -1.53 9.50 8.17 (06/09) Chart   Price History        
Mackenzie Canadian All Cap Bal-IS 26.966 0.063 -3.74 -1.82 -0.86 -1.74 8.96 7.13 (12/85) Chart   Price History     Info    
Mackenzie Canadian All Cap Bal-PW 10.153 0.024 -3.77 -1.90 -1.02 -2.00
4.92 (11/13) Chart   Price History        
Mackenzie Canadian All Cap Bal-PWF 10.197 0.024 -3.68 -1.62 -0.46 -0.90

Chart   Price History        
Mackenzie Canadian All Cap Bal-PWX 10.020 0.024 -3.59 -1.37 0.04 0.13
5.21 (02/14) Chart   Price History        
Mackenzie Canadian All Cap Bal-T6 14.313 0.033 -4.15 -2.37 -1.53 -2.61 8.34 7.04 (06/09) Chart   Price History        
Mackenzie Canadian All Cap Bal-T8 12.537 0.029 -4.33 -2.48 -1.64 -2.73 8.30 7.01 (06/09) Chart   Price History        
Mackenzie Canadian All Cap Value-A 19.120 0.099 -6.38 -1.93 -2.85 -5.62 10.60
Chart   Price History        
Mackenzie Canadian All Cap Value-D 9.727 0.051 -6.30 -1.51 -2.21 -4.60
1.88 (12/13) Chart   Price History        
Mackenzie Canadian All Cap Value-F 47.126 0.245 -6.28 -1.60 -2.24 -4.48 11.87
Chart   Price History        
Mackenzie Canadian All Cap Value-PW 10.516 0.054 -6.36 -1.88 -2.74 -5.38
6.11 (10/13) Chart   Price History        
Mackenzie Canadian Bond-A 14.264 -0.045 2.11 -1.95 1.60 4.27 2.26 6.29 (01/89) Chart   Price History        
Mackenzie Canadian Bond-A GFO 14.264 -0.045 2.11 -1.95 1.60 4.27

Chart   Price History        
Mackenzie Canadian Bond-AR 10.448 -0.033 2.11 -1.96 1.58 4.24 2.26 2.68 (11/11) Chart   Price History        
Mackenzie Canadian Bond-D 10.332 -0.033 2.16 -1.81 1.90 4.90

Chart   Price History        
Mackenzie Canadian Bond-E 10.819 -0.034 2.19 -1.72 2.08 5.27 3.30
Chart   Price History        
Mackenzie Canadian Bond-F 12.093 -0.038 2.19 -1.73 2.06 5.21 3.13 5.24 (08/02) Chart   Price History        
Mackenzie Canadian Bond-IS 10.931 -0.035 2.15 -1.67 2.03 4.96 2.77 4.45 (09/09) Chart   Price History        
Mackenzie Canadian Bond-J 11.289 -0.036 2.14 -1.37 2.31 5.21 2.85 4.42 (08/08) Chart   Price History        
Mackenzie Canadian Bond-LB 10.394 -0.033 2.13 -1.90 1.71 4.50 2.49
Chart   Price History        
Mackenzie Canadian Bond-M 11.660 -0.037 2.16 -1.79 1.90 4.87 2.79 4.81 (08/02) Chart   Price History        
Mackenzie Canadian Bond-PW 10.747 -0.034 2.14 -1.68 1.97 4.85

Chart   Price History        
Mackenzie Canadian Bond-PWF 10.504 -0.033 2.19 -1.73 2.05 5.23
5.69 (03/14) Chart   Price History        
Mackenzie Canadian Bond-PWT8 15.040 -0.048 1.47



-0.05 (06/15) Chart   Price History        
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Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

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