PRICES & PERFORMANCE

FUND TOOLS

FUND DISTRIBUTIONS


Select the 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 February 08, 2012
 
*Frequency: A=Annual, M=Monthly, Q=Quarterly, S=Special, W=Weekly
           
Fund Names Frequency* Date Distribution ($) Reinvest
Price ($)		 Distribution
to date
2012 ($)
Mackenzie Cundill American Class Series A A -- -- -- --
Mackenzie Cundill Canadian Balanced Fund Series C Q 23 Dec 2011 0.1124 7.4572 0.0000
Mackenzie Cundill Canadian Security Class Series A A -- -- -- --
Mackenzie Cundill Canadian Security Fund Series A A 23 Dec 2011 0.7300 30.5245 0.0000
Mackenzie Cundill Canadian Security Fund Series B A 23 Dec 2011 0.6759 36.2144 0.0000
Mackenzie Cundill Canadian Security Fund Series C A 23 Dec 2011 0.1831 9.0394 0.0000
Mackenzie Cundill Emerging Markets Value Class Series A A -- -- -- --
Mackenzie Cundill Emerging Markets Value Class Series A ($US) A -- -- -- --
Mackenzie Cundill Global Balanced Fund Series C A 23 Dec 2011 0.3235 4.9943 0.0000
Mackenzie Cundill Global Balanced Fund Series C ($US) A 23 Dec 2011 0.3172 4.8978 0.0000
Mackenzie Cundill Global Dividend Fund Series A A 18 Apr 2008 0.0417 10.1090 0.0000
Mackenzie Cundill Global Dividend Fund Series A ($US) A 18 Apr 2008 0.0415 10.0597 0.0000
Mackenzie Cundill International Class B-Series A -- -- -- --
Mackenzie Cundill International Class Investor Series A -- -- -- --
Mackenzie Cundill International Class Series A A -- -- -- --
Mackenzie Cundill International Class Series A ($US) A -- -- -- --
Mackenzie Cundill International Equity Fund Investor Series A 25 Nov 2010 0.2027 7.7232 0.0000
Mackenzie Cundill Recovery Class Series A A -- -- -- --
Mackenzie Cundill Recovery Class Series A ($US) A -- -- -- --
Mackenzie Cundill Recovery Fund Series C A 23 Dec 2011 0.0019 10.2566 0.0000
Mackenzie Cundill Recovery Fund Series C ($US) A 23 Dec 2011 0.0019 10.0585 0.0000
Mackenzie Cundill Value Class Series A A -- -- -- --
Mackenzie Cundill Value Fund Series A A 23 Dec 2011 0.5859 19.1021 0.0000
Mackenzie Cundill Value Fund Series B A 23 Dec 2011 0.5585 20.9141 0.0000
Mackenzie Cundill Value Fund Series C A 23 Dec 2011 0.2131 7.8408 0.0000
Mackenzie Cundill Value Fund Series C ($US) A 23 Dec 2011 0.2090 7.6893 0.0000
Mackenzie Cundill World Fund Investor Series A 23 Dec 2011 0.2755 9.8195 0.0000
Mackenzie Cundill World Fund Series A A 23 Dec 2011 0.1602 9.6606 0.0000
 
*Frequency: A=Annual, M=Monthly, Q=Quarterly, S=Special, W=Weekly