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 September 05, 2010
 
*Frequency: A=Annual, M=Monthly, Q=Quarterly, S=Special, W=Weekly
           
Fund Names Frequency* Date Distribution ($) Reinvest
Price ($)		 Distribution
to date
2010 ($)
Mackenzie Cundill American Class Series A A -- -- -- --
Mackenzie Cundill American Class Series T6 M 20 Aug 2010 0.0556 10.2523 0.4448
Mackenzie Cundill American Class Series T8 M 20 Aug 2010 0.0699 9.5338 0.5592
Mackenzie Cundill Canadian Balanced Fund Series C Q 18 Jun 2010 0.0201 7.5367 0.0434
Mackenzie Cundill Canadian Balanced Fund Series T6 M 20 Aug 2010 0.0600 11.7205 0.4800
Mackenzie Cundill Canadian Balanced Fund Series T8 M 20 Aug 2010 0.0642 9.2839 0.5136
Mackenzie Cundill Canadian Security Class Series A A -- -- -- --
Mackenzie Cundill Canadian Security Class Series T6 M 20 Aug 2010 0.0684 13.1269 0.5472
Mackenzie Cundill Canadian Security Class Series T8 M 20 Aug 2010 0.0875 12.4109 0.7000
Mackenzie Cundill Canadian Security Fund Series A A 24 Dec 2008 0.1892 21.6658 0.0000
Mackenzie Cundill Canadian Security Fund Series B A 24 Dec 2008 0.0939 25.8661 0.0000
Mackenzie Cundill Canadian Security Fund Series C A 24 Dec 2008 0.0391 6.4495 0.0000
Mackenzie Cundill Canadian Security Fund Series T6 M 20 Aug 2010 0.0572 10.9999 0.4576
Mackenzie Cundill Canadian Security Fund Series T8 M 20 Aug 2010 0.0636 9.0416 0.5088
Mackenzie Cundill Emerging Markets Value Class Series A A -- -- -- --
Mackenzie Cundill Emerging Markets Value Class Series A ($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 ($US) A 24 Dec 2009 0.0881 5.7509 0.0000
Mackenzie Cundill Global Balanced Fund Series T6 M 20 Aug 2010 0.0528 9.9691 0.4224
Mackenzie Cundill Global Balanced Fund Series T6 ($US) M 20 Aug 2010 0.0504 9.5071 0.4081
Mackenzie Cundill Global Balanced Fund Series T8 M 20 Aug 2010 0.0573 7.9966 0.4584
Mackenzie Cundill Global Balanced Fund Series T8 ($US) M 20 Aug 2010 0.0546 7.6260 0.4430
Mackenzie Cundill Global Dividend Fund Series A A 18 Apr 2008 0.0417 10.1090 0.0000
Mackenzie Cundill Global Dividend Fund Series A ($US) A 18 Apr 2008 0.0415 10.0597 0.0000
Mackenzie Cundill Global Dividend Fund Series T5 M 20 Aug 2010 0.0100 2.2386 0.0800
Mackenzie Cundill Global Dividend Fund Series T5 ($US) M 20 Aug 2010 0.0095 2.1348 0.0771
Mackenzie Cundill Global Dividend Fund Series T6 M 20 Aug 2010 0.0441 8.2042 0.3528
Mackenzie Cundill Global Dividend Fund Series T8 M 20 Aug 2010 0.0564 7.7511 0.4512
Mackenzie Cundill International Class Series A A -- -- -- --
Mackenzie Cundill International Class Series A ($US) A -- -- -- --
Mackenzie Cundill International Class Series T6 M 20 Aug 2010 0.0593 11.1048 0.4744
Mackenzie Cundill International Class Series T8 M 20 Aug 2010 0.0766 10.6126 0.6128
Mackenzie Cundill Recovery Fund Series C A 24 Dec 2009 0.1519 10.9827 0.0000
Mackenzie Cundill Recovery Fund Series C ($US) A 24 Dec 2009 0.1447 10.4617 0.0000
Mackenzie Cundill Value Class Series A A -- -- -- --
Mackenzie Cundill Value Class Series T6 M 20 Aug 2010 0.0591 10.8149 0.4728
Mackenzie Cundill Value Class Series T8 M 20 Aug 2010 0.0753 10.1884 0.6024
Mackenzie Cundill Value Fund Series A A 24 Dec 2009 0.0933 21.1626 0.0000
Mackenzie Cundill Value Fund Series B A 24 Dec 2009 0.0234 23.2642 0.0000
Mackenzie Cundill Value Fund Series C A 24 Dec 2009 0.0076 8.7148 0.0000
Mackenzie Cundill Value Fund Series C ($US) A 24 Dec 2009 0.0072 8.3014 0.0000
Mackenzie Cundill Value Fund Series T6 M 20 Aug 2010 0.0523 9.5797 0.4184
Mackenzie Cundill Value Fund Series T6 ($US) M 20 Aug 2010 0.0499 9.1357 0.4044
Mackenzie Cundill Value Fund Series T8 M 20 Aug 2010 0.0630 8.5233 0.5040
Mackenzie Cundill Value Fund Series T8 ($US) M 20 Aug 2010 0.0601 8.1283 0.4871
 
*Frequency: A=Annual, M=Monthly, Q=Quarterly, S=Special, W=Weekly