Codes & Fees – Mackenzie Global Environmental Equity Fund Series D | Mackenzie Investments

Mackenzie Global Environmental Equity Fund Series D

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 5782 5783 7300 5784 2.00% 2.58%
D MFC 5785 1.25% 1.65%
F MFC 5786 0.80% 1.08%
F5 # MFC 5787 0.80% 1.07% 5.00%
F8 # MFC 5788 0.80% 1.07% 8.00%
FB MFC 5789 1.00% 1.45%
FB5 # MFC 5790 1.00% 1.45% 5.00%
O MFC 5791
PW MFC 5792 1.80% 2.13%
PWFB MFC 5795 0.80% 1.08%
PWFB5 # MFC 5796 0.80% 1.07% 5.00%
PWT5 # MFC 5793 1.80% 2.20% 5.00%
PWT8 # MFC 5794 1.80% 2.20% 8.00%
PWX MFC 5797
PWX8 # MFC 5798 8.00%
T5 # MFC 5799 5800 7301 5801 2.00% 2.58% 5.00%
T8 # MFC 5802 5803 7302 5804 2.00% 2.58% 8.00%
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Other Global Equity Funds

Portfolio Managers

John A. Cook, CIM

President and Director

Greenchip Financial Corp.

Investment experience since 1991

Gregory Payne, PhD, CFA

Vice President of Portfolio Management and Director

Greenchip Financial Corp.

Investment experience since 1999

#This series pays a monthly annual fixed rate distribution.

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 All Country World Index is a free float adjusted, market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. The index consists of 23 developed and 24 emerging market country indices.