| Mutual Fund
| Symbol
| Nav
| Nav change
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Mac Sentinel North Am Corp Bond Cl A
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MFC2972
| 14.20
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0.00
(-0.03%)
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The Fund seeks to provide tax-efficient returns similar to those of a high-yield
fixed-income fund managed by Mackenzie. Generally, the Fund aims to achieve ...
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MAC UNIVERSAL NORTH AM GROWTH CL
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MFC1019
| 13.05
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+0.19
(1.52%)
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The investment objectives and name of this Fund were changed effective November
10, 2006. The Fund seeks long-term capital growth by investing mainly in ...
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Mac Sentinel North Am Corp Bond Cl J
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MFC2975
| 14.41
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0.00
(0.00%)
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The Fund seeks to provide tax-efficient returns similar to those of a high-yield
fixed-income fund managed by Mackenzie. Generally, the Fund aims to achieve ...
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Mac Sentinel North Am Corp Bond Cl J6
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MFC2976
| 16.57
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0.00
(0.00%)
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The Fund seeks to provide tax-efficient returns similar to those of a high-yield
fixed-income fund managed by Mackenzie. Generally, the Fund aims to achieve ...
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Mac Sentinel North Am Corp Bond Cl T6
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MFC2978
| 16.88
|
0.00
(0.00%)
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The Fund seeks to provide tax-efficient returns similar to those of a high-yield
fixed-income fund managed by Mackenzie. Generally, the Fund aims to achieve ...
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LON North Am Opportunity (M) 75/75
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LON051
| 12.48
|
+0.19
(1.52%)
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The objective of the fund is to provide above-average long-term capital growth.
This fund invests largely in North American technologically advanced ...
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Mac Universal North Am Growth Cl T8
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MFC2670
| 12.63
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+0.15
(1.19%)
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The investment objectives and name of this Fund were changed effective November
10, 2006. The Fund seeks long-term capital growth by investing mainly in ...
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MAC UNIVERSAL NORTH AM GROWTH SEG
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MGW480
| 8.09
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+0.12
(1.53%)
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The investment objectives and name of this Fund were changed effective November
10, 2006. The Fund seeks long-term capital growth by investing mainly in ...
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LON North Am Opportunity (M) 75/100
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LON451
| 12.43
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+0.19
(1.52%)
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The objective of the fund is to provide above-average long-term capital growth.
This fund invests largely in North American technologically advanced ...
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LON North Am Opportunity (M) 100/100
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LON1051
| 12.27
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+0.18
(1.52%)
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The objective of the fund is to provide above-average long-term capital growth.
This fund invests largely in North American technologically advanced ...
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LON North Am Balanced (LC) 75/75
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LON025
| 11.63
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+0.10
(0.86%)
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The objective of the fund is to provide a balance between capital growth and
income. This fund invests primarily in high-quality Canadian and foreign stocks
...
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LON North Am Balanced (LC) 75/100
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LON425
| 11.61
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+0.10
(0.85%)
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The objective of the fund is to provide a balance between capital growth and
income. This fund invests primarily in high-quality Canadian and foreign stocks
...
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LON North Am Balanced (LC) 100/100
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LON1025
| 11.57
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+0.10
(0.86%)
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The objective of the fund is to provide a balance between capital growth and
income. This fund invests primarily in high-quality Canadian and foreign stocks
...
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LON North Am Opportunity (M) 75/75 (PS1)
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LON3051
| 11.95
|
+0.18
(1.52%)
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The objective of the fund is to provide above-average long-term capital growth.
This fund invests largely in North American technologically advanced ...
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LON North Am Balanced (LC) 75/75 (PS1)
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LON3025
| 11.05
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+0.09
(0.86%)
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The objective of the fund is to provide a balance between capital growth and
income. This fund invests primarily in high-quality Canadian and foreign stocks
...
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LON North Am Opportunity (M) 75/100(PS1)
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LON3451
| 11.93
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+0.18
(1.52%)
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The objective of the fund is to provide above-average long-term capital growth.
This fund invests largely in North American technologically advanced ...
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LON North Am Opportunity(M) 100/100(PS1)
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LON3851
| 11.89
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+0.18
(1.52%)
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The objective of the fund is to provide above-average long-term capital growth.
This fund invests largely in North American technologically advanced ...
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LON North Am Balanced (LC) 100/100 (PS1)
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LON3825
| 11.00
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+0.09
(0.86%)
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The objective of the fund is to provide a balance between capital growth and
income. This fund invests primarily in high-quality Canadian and foreign stocks
...
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LON North Am Balanced (LC) 75/100 (PS1)
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LON3425
| 11.03
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+0.09
(0.86%)
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The objective of the fund is to provide a balance between capital growth and
income. This fund invests primarily in high-quality Canadian and foreign stocks
...
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Mac Sentinel North Am Corp Bond Cl E8
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MFC3711
| 15.22
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0.00
(-0.03%)
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The Fund seeks to provide tax-efficient returns similar to those of a high-yield
fixed-income fund managed by Mackenzie. Generally, the Fund aims to achieve ...
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