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 Physician Services.
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 md.cma.ca.
Mackenzie | Fund Prices
February 3, 2012
Daily Change
Fund update
CDN $ Price
CDN $
CDN %
Mackenzie Cundill Global Dividend Fund Series U
$10.0157
$-0.0059
-0.0589
Mackenzie Cundill Global Dividend Fund Series U5
$10.9601
$-0.0066
-0.0602
Mackenzie Sentinel Canadian Short-Term Yield Class Series A
--
$11.1014
$0.0000
0.0000
Mackenzie Sentinel Corporate Bond Fund Series A
$4.6215
$0.0083
0.1799
Mackenzie Sentinel Global Bond Fund Series U
$10.1786
$0.0394
0.3886
Mackenzie Sentinel Managed Return Class Series A
$14.7098
$0.0260
0.1770
Mackenzie Sentinel Real Return Bond Fund Series U
$13.2398
$0.0604
0.4583
Mackenzie Universal Emerging Markets Class Series U
$12.8980
$-0.0248
-0.1919
Mackenzie Universal Global Infrastructure Income Fund Series U
$13.5340
$0.0016
0.0118
Mackenzie Universal Global Infrastructure Income Fund Series U5
$17.5547
$0.0023
0.0131
Mackenzie Universal Health Sciences Class Series U
$13.8559
$0.1404
1.0237
Mackenzie Universal World Resource Class Series U
$12.9458
$0.0607
0.4711
Daily Change
Fund update
USD $ Price
USD $
USD %
Mackenzie Sentinel U.S. Short-Term Yield Class Series A
--
$9.9844
$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.