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 09, 2010
 
*Frequency: A=Annual, M=Monthly, Q=Quarterly, S=Special, W=Weekly
           
Fund Names Frequency* Date Distribution ($) Reinvest
Price ($)		 Distribution
to date
2010 ($)
Mackenzie Cundill American Class Series A A -- -- -- --
Mackenzie Cundill American Class Series T6 M 22 Jan 2010 0.0556 11.0451 0.0556
Mackenzie Cundill American Class Series T8 M 22 Jan 2010 0.0699 10.3938 0.0699
Mackenzie Cundill Canadian Balanced Fund Series C Q 24 Dec 2009 0.0274 7.3401 0.0000
Mackenzie Cundill Canadian Balanced Fund Series T6 M 22 Jan 2010 0.0600 11.9248 0.0600
Mackenzie Cundill Canadian Balanced Fund Series T8 M 22 Jan 2010 0.0642 9.5605 0.0642
Mackenzie Cundill Canadian Security Class Series A A -- -- -- --
Mackenzie Cundill Canadian Security Class Series T6 M 22 Jan 2010 0.0684 13.5505 0.0684
Mackenzie Cundill Canadian Security Class Series T8 M 22 Jan 2010 0.0875 12.9639 0.0875
Mackenzie Cundill Canadian Security Fund Series A A 24 Dec 2008 0.1892 21.6658 0.0000
Mackenzie Cundill Canadian Security Fund Series B A 24 Dec 2008 0.0939 25.8661 0.0000
Mackenzie Cundill Canadian Security Fund Series C A 24 Dec 2008 0.0391 6.4495 0.0000
Mackenzie Cundill Canadian Security Fund Series T6 M 22 Jan 2010 0.0572 11.3288 0.0572
Mackenzie Cundill Canadian Security Fund Series T8 M 22 Jan 2010 0.0636 9.4255 0.0636
Mackenzie Cundill Emerging Markets Value Class Series A A -- -- -- --
Mackenzie Cundill Emerging Markets Value Class Series A ($US) A -- -- -- --
Mackenzie Cundill Global Balanced Fund Series C A 24 Dec 2009 0.0925 6.0373 0.0000
Mackenzie Cundill Global Balanced Fund Series C ($US) A 24 Dec 2009 0.0881 5.7509 0.0000
Mackenzie Cundill Global Balanced Fund Series T6 M 22 Jan 2010 0.0528 10.3413 0.0528
Mackenzie Cundill Global Balanced Fund Series T6 ($US) M 22 Jan 2010 0.0499 9.7707 0.0499
Mackenzie Cundill Global Balanced Fund Series T8 M 22 Jan 2010 0.0573 8.4004 0.0573
Mackenzie Cundill Global Balanced Fund Series T8 ($US) M 22 Jan 2010 0.0541 7.9369 0.0541
Mackenzie Cundill Global Dividend Fund Series A A 18 Apr 2008 0.0417 10.1090 0.0000
Mackenzie Cundill Global Dividend Fund Series A ($US) A 18 Apr 2008 0.0415 10.0597 0.0000
Mackenzie Cundill Global Dividend Fund Series T5 M 22 Jan 2010 0.0100 2.3652 0.0100
Mackenzie Cundill Global Dividend Fund Series T5 ($US) M 22 Jan 2010 0.0094 2.2347 0.0094
Mackenzie Cundill Global Dividend Fund Series T6 M 22 Jan 2010 0.0441 8.7173 0.0441
Mackenzie Cundill Global Dividend Fund Series T8 M 22 Jan 2010 0.0564 8.3392 0.0564
Mackenzie Cundill International Class Series A A -- -- -- --
Mackenzie Cundill International Class Series A ($US) A -- -- -- --
Mackenzie Cundill International Class Series T6 M 22 Jan 2010 0.0593 11.6214 0.0593
Mackenzie Cundill International Class Series T8 M 22 Jan 2010 0.0766 11.2426 0.0766
Mackenzie Cundill Recovery Fund Series C A 24 Dec 2009 0.1519 10.9827 0.0000
Mackenzie Cundill Recovery Fund Series C ($US) A 24 Dec 2009 0.1447 10.4617 0.0000
Mackenzie Cundill Value Class Series A A -- -- -- --
Mackenzie Cundill Value Class Series T6 M 22 Jan 2010 0.0591 11.5147 0.0591
Mackenzie Cundill Value Class Series T8 M 22 Jan 2010 0.0753 10.9839 0.0753
Mackenzie Cundill Value Fund Series A A 24 Dec 2009 0.0933 21.1626 0.0000
Mackenzie Cundill Value Fund Series B A 24 Dec 2009 0.0234 23.2642 0.0000
Mackenzie Cundill Value Fund Series C A 24 Dec 2009 0.0076 8.7148 0.0000
Mackenzie Cundill Value Fund Series C ($US) A 24 Dec 2009 0.0072 8.3014 0.0000
Mackenzie Cundill Value Fund Series T6 M 22 Jan 2010 0.0523 10.1895 0.0523
Mackenzie Cundill Value Fund Series T6 ($US) M 22 Jan 2010 0.0494 9.6273 0.0494
Mackenzie Cundill Value Fund Series T8 M 22 Jan 2010 0.0630 9.1828 0.0630
Mackenzie Cundill Value Fund Series T8 ($US) M 22 Jan 2010 0.0595 8.6761 0.0595
 
*Frequency: A=Annual, M=Monthly, Q=Quarterly, S=Special, W=Weekly