Thank you for visiting the Mackenzie web site and for your interest in the suite of Mackenzie mutual funds made available to CMA members and their families through our relationship with MD Management Ltd.

While there are a number of ways you can contact us for further information on our products and services, we encourage you to contact your MD advisor or visit mdfinancial.cma.ca.

Mackenzie | Fund Prices
September 1, 2010     Daily Change
  Fund update CDN $ Price CDN $ CDN %
Mackenzie Cundill Global Dividend Fund Series U
 $11.8116 $0.3445 3.0042
Mackenzie Cundill Global Dividend Fund Series U5
 $14.0382 $0.4094 3.0039
Mackenzie Sentinel Canadian Short-Term Yield Class Series A
 -- $11.1014 $0.0000 0.0000
Mackenzie Sentinel Corporate Bond Fund Series A
 $4.5105 $-0.0084 -0.1859
Mackenzie Sentinel Global Bond Fund Series U
 $10.8907 $-0.1567 -1.4184
Mackenzie Sentinel Managed Return Class Series A
 $13.6528 $-0.0220 -0.1610
Mackenzie Sentinel Real Return Bond Fund Series U
 $11.4340 $-0.0803 -0.6974
Mackenzie Universal Emerging Markets Class Series U
 $12.9076 $0.2216 1.7468
Mackenzie Universal Global Infrastructure Fund Series U
 $12.5305 $0.1421 1.1470
Mackenzie Universal Global Infrastructure Fund Series U5
 $17.3075 $0.1962 1.1466
Mackenzie Universal Health Sciences Class Series U
 $11.5697 $0.2202 1.9402
Mackenzie Universal World Resource Class Series U
 $11.0471 $0.2690 2.4960


      Daily Change
  Fund update USD $ Price USD $ USD %
Mackenzie Sentinel U.S. Short-Term Yield Class Series A
 -- $9.9843 $0.0000 0.0000

Commissions, trailing commissions, management fees and expenses all may be associated with mutual funds. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.