Investment Fund Codes for Mawer Investment Mgmt
Fund Symbol Avail. Prices Load Type Currency Fund Name (Family Code)
MAW104 yes NL CAD Mawer Balanced Fund Series A
MAW204 yes NL CAD Mawer Balanced Fund Series O
MAW111 yes NL CAD Mawer Balanced Pooled Fund
MAW100 yes NL CAD Mawer Canadian Bond Fund Series A
MAW200 yes NL CAD Mawer Canadian Bond Fund Series O
MAW110 yes NL CAD Mawer Canadian Bond Pooled Fund
MAW106 yes NL CAD Mawer Canadian Equity Fund Series A
MAW206 yes NL CAD Mawer Canadian Equity Fund Series O
MAW112 yes NL CAD Mawer Canadian Equity Pooled Fund
MAW103 yes NL CAD Mawer Canadian Money Market Fund Series A
MAW203 yes NL CAD Mawer Canadian Money Market Fund Series O
MAW170 yes NL CAD Mawer EAFE Large Cap Fund
MAW260 yes NL CAD Mawer Emeging Markets Fund Series O
MAW160 yes NL CAD Mawer Emerging Markets Fund Series A
MAW130 yes NL CAD Mawer Global Balanced Fund Series A
MAW230 yes NL CAD Mawer Global Balanced Fund Series O
MAW190 yes NL CAD Mawer Global Credit Opportunities Fund Series A
MAW290 yes NL CAD Mawer Global Credit Opportunities Fund Series O
MAW120 yes NL CAD Mawer Global Equity Fund Series A
MAW220 yes NL CAD Mawer Global Equity Fund Series O
MAW115 yes NL CAD Mawer Global Equity Pooled Fund
MAW150 yes NL CAD Mawer Global Small Cap Fund Series A
MAW250 yes NL CAD Mawer Global Small Cap Fund Series O
MAW113 yes NL CAD Mawer International Equity Pooled Fund
MAW102 yes NL CAD Mawer International Equity Series A
MAW202 yes NL CAD Mawer International Equity Series O
MAW502 yes NL CAD Mawer International Equity Series S
MAW107 yes NL CAD Mawer New Canada Fund Series A
MAW207 yes NL CAD Mawer New Canada Fund Series O
MAW105 yes NL CAD Mawer Tax Effective Balanced Fund Series A
MAW205 yes NL CAD Mawer Tax Effective Balanced Fund Series O
MAW108 yes NL CAD Mawer US Equity Fund Series A
MAW208 yes NL CAD Mawer US Equity Fund Series O
MAW180 yes NL CAD Mawer US Mid Cap Equity Fund Series A
MAW280 yes NL CAD Mawer US Mid Cap Equity Fund Series O

Load Type Description
DO Deferred based on Original amount
DM Deferred based on Market value
FE Front End Load
BE Back End Load
AC Acquisition Charge
IS Initial Sales Charge
LL Low Load
NL No Load
VS Volume Sales Charge