Codes & Fees – Mackenzie Global Dividend Fund Series FB MFC4939 | Mackenzie Investments

Mackenzie Global Dividend Fund Series FB

Asset Class: Global Equity
MER as of March 31, 2019
Series Current sort (ascending) Prefix sort by Prefix Front End CAD sort by Front End CAD Back End CAD sort by Back End CAD Low Load 2 CAD sort by Low Load 2 CAD Low Load 3 CAD sort by Low Load 3 CAD Front End USD sort by Front End USD Back End USD sort by Back End USD Low Load 2 USD sort by Low Load 2 USD Low Load 3 USD sort by Low Load 3 USD Mgmt Fee % sort by Mgmt Fee % MER % sort by MER % Fixed Rate Distribution sort by MER %
A MFC 2710 3621 7143 4086 2711 ** 3622 ** 7144 ** 4087 ** 2.00% 2.51%
D # MFC 4658 4703 ** 1.25% 1.60% 5.00%
F # MFC 2422 2428 ** 0.80% 1.07% 5.00%
F8 # MFC 2425 0.80% 1.06% 8.00%
FB MFC 4939 1.00% 1.37%
FB5 # MFC 4940 1.00% 1.35% 5.00%
I # MFC 2423 1.35% 1.84% 5.00%
J MFC 3842 ** 1.75% 2.22%
O # MFC 2424 5.00%
O5 # MFC 3958 5.00%
PW MFC 6010 6711 ** 1.80% 2.15%
PWFB MFC 6854 0.80% 1.05%
PWFB5 # MFC 6855 0.80% 1.08% 5.00%
PWT5 # MFC 6713 6714 ** 1.80% 2.18% 5.00%
PWT6 # MFC 6715 ** 1.80% 2.12% 6.00%
PWT8 # MFC 6319 1.80% 2.13% 8.00%
PWX # MFC 6009 5.00%
PWX8 # MFC 6278 8.00%
T5 # MFC 2421 3426 7145 3427 2427 ** 3430 ** 7146 ** 3431 ** 2.00% 2.54% 5.00%
T6 # MFC 2458 ** 3480 ** 7147 ** 3481 ** 2.00% 2.50% 6.00%
T8 # MFC 2426 3428 7148 3429 2.00% 2.50% 8.00%
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Other Global Equity Funds

Portfolio Managers

Darren McKiernan, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Global Equity & Income Team

Investment experience since 1995

Eugene Profis, MBA, CFA

Vice President, Investment Management

Mackenzie Global Equity & Income Team

Investment experience since 2005

Ome Saidi, MBA, CFA

Vice President, Investment Management

Mackenzie Global Equity & Income Team

Investment experience since 2007

#This series pays a monthly annual fixed rate distribution.
**Closed to new investments

On July 26, 2013, the Fund changed its investment objectives to become a global dividend fund. The past performance before this date was achieved under the previous objectives.

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

For changes in the business, operations or affairs of an investment fund, and reorganization or acquisition of assets in an investment fund during the most recent 10 years that could have materially affected the performance of the investment fund, please refer to the "Major Changes During the Last 10 Years” section in the most recent Annual Information Form.

Mutual Fund US Dollar Settlement Option details.

Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

* The MSCI World Index is a free float adjusted, market capitalization weighted index that is designed to measure the equity market performance of developed markets. It consists of 24 developed market country indices.