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 April 20, 2014
 
*Frequency: A=Annual, M=Monthly, Q=Quarterly, S=Special, W=Weekly
           
Fund Names Frequency* Date Distribution ($) Reinvest
Price ($)
Distribution
to date
2014 ($)
Mackenzie Cundill Canadian Balanced Fund Series C Q 20 Dec 2013 0.1266 9.8064 0.0000
Mackenzie Cundill Canadian Balanced Fund Series C ($US) Q 20 Dec 2013 0.1189 9.2088 0.0000
Mackenzie Cundill Canadian Security Class Series A A -- -- -- --
Mackenzie Cundill Canadian Security Fund Series A A 20 Dec 2013 0.3271 44.2078 0.0000
Mackenzie Cundill Canadian Security Fund Series B A 20 Dec 2013 0.1994 52.3763 0.0000
Mackenzie Cundill Canadian Security Fund Series C A 20 Dec 2013 0.0573 13.0542 0.0000
Mackenzie Cundill Emerging Markets Class Series A A -- -- -- --
Mackenzie Cundill Emerging Markets Class Series A ($US) A -- -- -- --
Mackenzie Cundill Recovery Class Series A A -- -- -- --
Mackenzie Cundill Recovery Class Series A ($US) A -- -- -- --
Mackenzie Cundill Recovery Fund Series C A 20 Dec 2013 0.0192 12.1741 0.0000
Mackenzie Cundill Recovery Fund Series C ($US) A 20 Dec 2013 0.0180 11.4323 0.0000
Mackenzie Cundill US Class Series A A -- -- -- --
Mackenzie Cundill Value Class Investor Series A -- -- -- --
Mackenzie Cundill Value Class Series A A -- -- -- --
Mackenzie Cundill Value Class Series B A -- -- -- --
Mackenzie Cundill Value Class Series C A -- -- -- --
Mackenzie Cundill Value Fund Series A A 23 Dec 2011 0.5859 19.1021 0.0000
Mackenzie Cundill Value Fund Series B A 23 Dec 2011 0.5585 20.9141 0.0000
Mackenzie Cundill Value Fund Series C A 23 Dec 2011 0.2131 7.8408 0.0000
Mackenzie Cundill Value Fund Series C ($US) A 23 Dec 2011 0.2090 7.6893 0.0000
 
*Frequency: A=Annual, M=Monthly, Q=Quarterly, S=Special, W=Weekly