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FUND LISTING BY COMPANY (LONG-RUNNING FUNDS)
9/8/2010 5:20:38 AM
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Filter Description: Company is MACKENZIE GROUP OF FUNDS, Funds with 10-year history or more
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
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Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
Keystone Balanced Growth & Income
C
Global Neutral Balanced
Yes
2.56
Reg
NL
47.31
Keystone Balanced Growth Portfolio Segregated Fund
C
Global Equity Balanced
Yes
2.88
Seg
FE/DSC
4.73
Keystone Balanced Portfolio Segregated Fund
C
Global Neutral Balanced
Yes
2.77
Seg
FE/DSC
5.39
Keystone Conservative Income & Growth
C
Global Neutral Balanced
Yes
2.54
Reg
FE/DSC
13.32
Keystone Conservative Portfolio Segregated Fund
D
Global Neutral Balanced
Yes
2.77
Seg
FE/DSC
2.61
Keystone Growth Portfolio Segregated Fund
C
Global Equity Balanced
Yes
2.98
Seg
FE/DSC
2.51
Keystone Investment Balanced Income & Growth
C
Global Neutral Balanced
Yes
2.59
Reg
NL
2.76
Keystone Investment Conservative Income & Growth
C
Global Neutral Balanced
Yes
2.59
Reg
NL
1.40
Keystone Investment Long-Term Growth
B
Global Equity Balanced
Yes
2.61
Reg
NL
5.43
Keystone Investment Maximum Equity Growth
Global Equity
Yes
2.70
Reg
NL
1.40
Keystone Investment Maximum Long-Term Growth
B
Global Equity Balanced
Yes
2.68
Reg
NL
1.75
Keystone Long-Term Growth
C
Global Neutral Balanced
Yes
2.64
Reg
NL
120.12
Keystone Maximum Equity Growth
B
Global Equity
Yes
2.78
Reg
NL
31.85
Keystone Maximum Growth Portfolio Segregated Fund
C
Global Equity
Yes
3.07
Seg
FE/DSC
1.02
Keystone Maximum Long-Term Growth
C
Global Equity Balanced
Yes
2.68
Reg
FE/DSC
31.12
Mac Cundill Canadian Balanced Fund Series C
B
Global Neutral Balanced
Yes
2.40
Reg
FE/DSC
1,252.18
Mac Cundill Canadian Balanced Segregated Fund
B
Global Neutral Balanced
Yes
2.57
Seg
FE/DSC
26.60
Mac Cundill Canadian Security Fund Series A
B
Canadian Focused Equity
Yes
2.10
Reg
FE
12.20
Mac Cundill Canadian Security Fund Series B
B
Canadian Focused Equity
Yes
2.47
Reg
FE/DSC
4.84
Mac Cundill Canadian Security Fund Series C
B
Canadian Focused Equity
Yes
2.40
Reg
FE/DSC
1,319.33
Mac Cundill Canadian Security Segregated Fund
B
Canadian Focused Equity
Yes
2.63
Seg
FE/DSC
24.83
Mac Cundill Global Balanced Fund Class C U$
n/a
Global Equity Balanced
Yes
2.37
Reg
FE/DSC
463.92
Mac Cundill Global Balanced Fund Series C C$
B
Global Equity Balanced
Yes
2.42
Reg
FE/DSC
494.83
Mac Cundill Global Dividend Fund Series T5 C$
D
Global Small/Mid Cap Equity
Yes
2.48
Reg
FE/DSC
59.84
Mac Cundill Recovery Fund Series C C$
Global Small/Mid Cap Equity
Yes
2.51
Reg
FE/DSC
1,374.66
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© 1996-2010 The Fund Library. All Rights Reserved.
This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.
Data Source: Fundata Canada Inc.
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