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 June 18, 2013
 
*Frequency: A=Annual, M=Monthly, Q=Quarterly, S=Special, W=Weekly
           
Fund Names Frequency* Date Distribution ($) Reinvest
Price ($)		 Distribution
to date
2013 ($)
Mackenzie Cundill Canadian Balanced GIF Core Series A A 31 Dec 2012 0.2663 15.0166 0.0000
Mackenzie Cundill Canadian Balanced GIF Enhanced Series A A 31 Dec 2012 0.1927 14.2831 0.0000
Mackenzie Cundill Canadian Balanced GIF Intermediate Series A A 31 Dec 2012 0.2691 15.0737 0.0000
Mackenzie Cundill Canadian Balanced Segregated Fund Series A Q 31 Dec 2012 0.2342 10.5515 0.0000
Mackenzie Cundill Canadian Security GIF Core Series A A 31 Dec 2012 0.1625 16.1244 0.0000
Mackenzie Cundill Canadian Security GIF Intermediate Series A A 31 Dec 2012 0.1050 16.3179 0.0000
Mackenzie Cundill Canadian Security Segregated Fund Series A A 31 Dec 2012 0.1281 10.8962 0.0000
Mackenzie Cundill Global Balanced GIF Core Series A A 30 Dec 2011 0.9905 11.5996 0.0000
Mackenzie Cundill Global Balanced GIF Enhanced Series A A 30 Dec 2011 0.7729 11.2393 0.0000
Mackenzie Cundill Global Balanced GIF Intermediate Series A A 30 Dec 2011 0.8874 11.9965 0.0000
Mackenzie Cundill Global Dividend GIF Core Series A A -- -- -- --
Mackenzie Cundill Global Dividend GIF Intermediate Series A A -- -- -- --
Mackenzie Cundill Value GIF Core Series A A 30 Dec 2011 0.3079 11.0754 0.0000
Mackenzie Cundill Value GIF Intermediate Series A A 30 Dec 2011 0.2396 10.6624 0.0000
Mackenzie Cundill Value Segregated Fund Series A A 30 Dec 2011 0.2677 8.0939 0.0000
 
*Frequency: A=Annual, M=Monthly, Q=Quarterly, S=Special, W=Weekly