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 February 3, 2012
 
Fund Name CDN $
Price		 Daily Change US $
Price		 Daily Change
CDN $ CDN % US $ US %
Mackenzie Cundill American Class Series A 10.4277 0.0959 0.9283 --   -- --
Mackenzie Cundill Canadian Balanced Fund Series C 8.0813 0.0751 0.9381 --   -- --
Mackenzie Cundill Canadian Security Class Series A 14.2910 0.1838 1.3029 --   -- --
Mackenzie Cundill Canadian Security Fund Series A 34.1850 0.4267 1.2640 --   -- --
Mackenzie Cundill Canadian Security Fund Series B 40.5389 0.5055 1.2627 --   -- --
Mackenzie Cundill Canadian Security Fund Series C 10.1201 0.1263 1.2638 --   -- --
Mackenzie Cundill Emerging Markets Value Class Series A 6.0982 -0.0235 -0.3839 6.1387 0.0130 0.2130
Mackenzie Cundill Global Balanced Fund Series C 5.6374 0.0608 1.0903 5.6749 0.0947 1.6971
Mackenzie Cundill Global Dividend Fund Series A 6.2355 0.0779 1.2652 6.2769 0.1153 1.8713
Mackenzie Cundill International Class B-Series 8.5656 0.0304 0.3562 --   -- --
Mackenzie Cundill International Class Investor Series 8.3398 0.0291 0.3502 --   -- --
Mackenzie Cundill International Class Series A 6.9304 0.0241 0.3490 6.9764 0.0656 0.9493
Mackenzie Cundill Recovery Class Series A 10.9757 -0.0011 -0.0101 11.0486 0.0647 0.5891
Mackenzie Cundill Recovery Fund Series C 11.2800 -0.0011 -0.0098 11.3549 0.0665 0.5892
Mackenzie Cundill Value Class Series A 14.9757 0.1852 1.2522 --   -- --
Mackenzie Cundill Value Fund Series A 20.9416 0.2559 1.2371 --   -- --
Mackenzie Cundill Value Fund Series B 22.9174 0.2798 1.2360 --   -- --
Mackenzie Cundill Value Fund Series C 8.5925 0.1050 1.2380 8.6496 0.1566 1.8439
Mackenzie Cundill World Fund Investor Series 10.7224 0.0466 0.4366 --   -- --
Mackenzie Cundill World Fund Series A 10.5432 0.0457 0.4354 --   -- --
 
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.