Mackenzie Cundill Value Fund
Fund Profile
Date of Formation: Jan 16 1967 Auditor: Deloitte & Touche LLP
Sales Compensation: Front end or deferred load charge (Principal) Custodian: CIBC Mellon
Investment Fund Type: Foreign Common Shares (Principal) Distributor: none
Eligible for RRSP: No Investment Portfolio Manager: Mackenzie Financial Corporation
Financial Year-End: Mar 31 Trustee: Mackenzie Financial Corporation
Reporting Jurisdictions: All provinces and territories of Canada

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