Historical Data - Mackenzie Global Dividend Fund Series FB MFC4939 | Mackenzie Investments

Mackenzie Global Dividend Fund Series FB

Asset Class: Global Equity

Historical Data

    Price History

    Date Current sort (descending)
    Price CAD sort by Price CAD Daily Change CAD sort by Daily Change CAD Daily Change CAD% sort by Daily Change CAD% Price USD sort by Price USD Daily Change USD sort by Daily Change USD Daily Change USD% sort by Daily Change USD%
    17/09/2019 13.4733 0.0840 0.6274%
    16/09/2019 13.3893 -0.1236 -0.9147%
    13/09/2019 13.5129 0.0326 0.2418%
    12/09/2019 13.4803 0.0837 0.6248%
    11/09/2019 13.3966 0.1441 1.0873%
    10/09/2019 13.2525 -0.0552 -0.4148%
    09/09/2019 13.3077 -0.0998 -0.7444%
    06/09/2019 13.4075 0.0166 0.1240%
    05/09/2019 13.3909 0.0973 0.7319%
    04/09/2019 13.2936 0.0696 0.5263%
    03/09/2019 13.2240 -0.0364 -0.2745%
    30/08/2019 13.2604 0.0731 0.5543%
    29/08/2019 13.1873 0.0599 0.4563%
    28/08/2019 13.1274 0.0411 0.3141%
    27/08/2019 13.0863 0.0351 0.2689%
    26/08/2019 13.0512 0.0192 0.1473%
    23/08/2019 13.0320 -0.2346 -1.7684%
    22/08/2019 13.2666 -0.0412 -0.3096%
    21/08/2019 13.3078 0.1126 0.8533%
    20/08/2019 13.1952 -0.0883 -0.6647%
    19/08/2019 13.2835 0.1663 1.2678%

    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

    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.