PRICES & PERFORMANCE

FUND TOOLS

FUND PRICES


Select a Fund Family or Asset Class from the drop down box or enter the Fund Code to display the previous day's prices.

 
Mutual Funds GIF and Segregated Funds
Cundill Funds
As of May 18, 2012
 
Fund Name CDN $
Price		 Daily Change US $
Price		 Daily Change
CDN $ CDN % US $ US %
Mackenzie Cundill American Class Series A 9.7134 -0.0680 -0.6960 --   -- --
Mackenzie Cundill Canadian Balanced Fund Series C 7.6751 -0.0200 -0.2600 --   -- --
Mackenzie Cundill Canadian Security Class Series A 13.1516 -0.0611 -0.4625 --   -- --
Mackenzie Cundill Canadian Security Fund Series A 31.3323 -0.1504 -0.4778 --   -- --
Mackenzie Cundill Canadian Security Fund Series B 37.1138 -0.1787 -0.4792 --   -- --
Mackenzie Cundill Canadian Security Fund Series C 9.2673 -0.0451 -0.4844 --   -- --
Mackenzie Cundill Emerging Markets Value Class Series A 5.8380 -0.0214 -0.3653 5.7157 -0.0361 -0.6277
Mackenzie Cundill Global Balanced Fund Series C 5.0660 -0.0226 -0.4442 4.9599 -0.0353 -0.7067
Mackenzie Cundill Global Dividend Fund Series A 5.3915 -0.0341 -0.6286 5.2785 -0.0475 -0.8919
Mackenzie Cundill International Class B-Series 7.3448 -0.0407 -0.5511 --   -- --
Mackenzie Cundill International Class Investor Series 7.1034 -0.0398 -0.5572 --   -- --
Mackenzie Cundill International Class Series A 5.8986 -0.0331 -0.5581 5.7750 -0.0478 -0.8210
Mackenzie Cundill Recovery Class Series A 10.4486 -0.0286 -0.2730 10.2297 -0.0552 -0.5368
Mackenzie Cundill Recovery Fund Series C 10.7211 -0.0302 -0.2809 10.4965 -0.0574 -0.5439
Mackenzie Cundill Value Class Series A 13.3351 -0.0707 -0.5274 --   -- --
Mackenzie Cundill Value Fund Series A 18.6667 -0.0986 -0.5255 --   -- --
Mackenzie Cundill Value Fund Series B 20.4041 -0.1080 -0.5270 --   -- --
Mackenzie Cundill Value Fund Series C 7.6509 -0.0411 -0.5344 7.4906 -0.0602 -0.7973
Mackenzie Cundill World Fund Investor Series 9.8528 -0.1360 -1.3620 --   -- --
Mackenzie Cundill World Fund Series A 9.6708 -0.1335 -1.3617 --   -- --
 
A significant drop in the daily price of a fund near month-end may be a result of the fund issuing a distribution to unitholders. Click on the "Distributions" link on the left-navigation menu to view a fund's most recent distribution payment details.