PRICES & PERFORMANCE

FUND TOOLS

FUND DISTRIBUTIONS


Select the Fund Family or Asset Class from the drop down box or enter the Fund Code to display the previous day's prices.

 
Mutual Funds GIF and Segregated Funds
Maxxum Funds
As of May 20, 2013
 
*Frequency: A=Annual, M=Monthly, Q=Quarterly, S=Special, W=Weekly
           
Fund Names Frequency* Date Distribution ($) Reinvest
Price ($)		 Distribution
to date
2013 ($)
Mackenzie Maxxum All-Canadian Dividend Class Series A A -- -- -- --
Mackenzie Maxxum All-Canadian Equity Class Series A A -- -- -- --
Mackenzie Maxxum Canadian Balanced Fund Series A Q 22 Mar 2013 0.0285 13.0584 0.0285
Mackenzie Maxxum Canadian Equity Growth Fund Series A A 24 Dec 2010 0.0048 23.7873 0.0000
Mackenzie Maxxum Dividend Class Series A A -- -- -- --
Mackenzie Maxxum Dividend Fund Series A M 15 Feb 2013 0.0375 17.8906 0.0423
Mackenzie Maxxum Dividend Growth Fund Series A M 21 Dec 2012 0.2340 15.5183 0.0000
Mackenzie Maxxum Monthly Income Fund Series A M 19 Apr 2013 0.0359 8.7518 0.1436
Mackenzie Maxxum Monthly Income Fund Series B M 21 Dec 2012 0.3094 10.0746 0.0000
 
*Frequency: A=Annual, M=Monthly, Q=Quarterly, S=Special, W=Weekly