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
Universal Funds
As of May 18, 2013
 
*Frequency: A=Annual, M=Monthly, Q=Quarterly, S=Special, W=Weekly
           
Fund Names Frequency* Date Distribution ($) Reinvest
Price ($)		 Distribution
to date
2013 ($)
Mackenzie Universal All-Canadian Growth Class (A Class) Series A A -- -- -- --
Mackenzie Universal All-Canadian Growth Class (B Class) Series A A -- -- -- --
Mackenzie Universal American Growth Class Series A A -- -- -- --
Mackenzie Universal American Growth Class Series A ($US) A -- -- -- --
Mackenzie Universal American Growth Currency Neutral Class Series A A -- -- -- --
Mackenzie Universal Canadian Balanced Fund Series A Q 21 Dec 2012 0.0767 8.4407 0.0000
Mackenzie Universal Canadian Balanced Fund Series A ($US) A 21 Dec 2012 0.0772 8.4938 0.0000
Mackenzie Universal Canadian Growth Fund Series A A 24 Dec 2008 0.2629 15.7642 0.0000
Mackenzie Universal Canadian Growth Fund Series A ($US) A 24 Dec 2008 0.2163 12.9721 0.0000
Mackenzie Universal Canadian Resource Fund Series A A 21 Dec 2007 4.3807 29.1890 0.0000
Mackenzie Universal Canadian Resource Fund Series A ($US) A 21 Dec 2007 4.4127 29.4022 0.0000
Mackenzie Universal Canadian Shield Fund Series A A -- -- -- --
Mackenzie Universal Canadian Shield Fund Series B A -- -- -- --
Mackenzie Universal Emerging Markets Class Series A A -- -- -- --
Mackenzie Universal Emerging Markets Class Series A ($US) A -- -- -- --
Mackenzie Universal Global Growth Class Series A A -- -- -- --
Mackenzie Universal Global Growth Class Series A ($US) A -- -- -- --
Mackenzie Universal Global Growth Fund Series A A 21 Dec 2012 0.0117 8.5701 0.0000
Mackenzie Universal Global Infrastructure Income Fund Series A A 21 Dec 2012 0.1657 11.5146 0.0000
Mackenzie Universal Global Infrastructure Income Fund Series A ($US) A 23 Dec 2011 0.1835 10.5990 0.0000
Mackenzie Universal Gold Bullion Class Series A A -- -- -- --
Mackenzie Universal Gold Bullion Class Series A ($US) A -- -- -- --
Mackenzie Universal Health Sciences Class Series A A -- -- -- --
Mackenzie Universal Health Sciences Class Series A ($US) A -- -- -- --
Mackenzie Universal International Stock Class Series A A -- -- -- --
Mackenzie Universal International Stock Fund Series A A 21 Dec 2012 0.0782 11.2850 0.0000
Mackenzie Universal International Stock Fund Series A ($US) A 23 Dec 2011 0.1822 9.7575 0.0000
Mackenzie Universal North American Growth Class Series A A -- -- -- --
Mackenzie Universal North American Growth Class Series A ($US) A -- -- -- --
Mackenzie Universal Precious Metals Fund Series A A 23 Dec 2011 0.4497 19.4371 0.0000
Mackenzie Universal Precious Metals Fund Series A ($US) A 23 Dec 2011 0.4410 19.0616 0.0000
Mackenzie Universal Technology Class Series A A -- -- -- --
Mackenzie Universal Technology Class Series A ($US) A -- -- -- --
Mackenzie Universal U.S. Blue Chip Class Series A A -- -- -- --
Mackenzie Universal U.S. Blue Chip Class Series A ($US) A -- -- -- --
Mackenzie Universal U.S. Emerging Growth Class Series A A -- -- -- --
Mackenzie Universal U.S. Emerging Growth Class Series A ($US) A -- -- -- --
Mackenzie Universal U.S. Growth Leaders Fund Series A A -- -- -- --
Mackenzie Universal U.S. Growth Leaders Fund Series A ($US) A -- -- -- --
Mackenzie Universal World Precious Metals Class Series A A -- -- -- --
Mackenzie Universal World Precious Metals Class Series A ($US) A -- -- -- --
Mackenzie Universal World Real Estate Class Series A A -- -- -- --
Mackenzie Universal World Real Estate Class Series A ($US) A -- -- -- --
Mackenzie Universal World Resource Class Series A A -- -- -- --
Mackenzie Universal World Resource Class Series A ($US) A -- -- -- --
 
*Frequency: A=Annual, M=Monthly, Q=Quarterly, S=Special, W=Weekly