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$12.62 $0.02 (0.14%)

Quote as of 7:00 PM EST on 02/06/12

Mac Sent NACorpBondCl AC$

CMF:SEN-SNA

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Previous Close $12.60

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SEN-SNA Information

Description
The Fund will generally invest in Canadian equity securities (the 'Equity Portfolio') and will enter into forward contracts under which it will sell the Equity Portfolio for a price determined with reference to the net asset value of Mackenzie Sentinel Registered North American Corporate Bond Fund (the 'Reference Fund').