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 July 25, 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 GIF Core Series A A 31 Dec 2013 -0.0106 17.7213 0.0000
Mackenzie Cundill Canadian Balanced GIF Enhanced Series A A 31 Dec 2013 -0.0095 16.7519 0.0000
Mackenzie Cundill Canadian Balanced GIF Intermediate Series A A 31 Dec 2013 -0.0090 17.7513 0.0000
Mackenzie Cundill Canadian Balanced Segregated Fund Series A Q 31 Dec 2013 -0.0081 12.4833 0.0000
Mackenzie Cundill Canadian Security GIF Core Series A A 31 Dec 2013 -0.0321 20.2244 0.0000
Mackenzie Cundill Canadian Security GIF Intermediate Series A A 31 Dec 2013 -0.0362 20.4069 0.0000
Mackenzie Cundill Canadian Security Segregated Fund Series A A 31 Dec 2013 -0.0219 13.6953 0.0000
Mackenzie Cundill Value GIF Core Series A A 31 Dec 2013 -0.0559 16.8846 0.0000
Mackenzie Cundill Value GIF Intermediate Series A A 31 Dec 2013 -0.1296 16.1143 0.0000
Mackenzie Cundill Value Segregated Fund Series A A 31 Dec 2013 -0.0405 12.4001 0.0000
 
*Frequency: A=Annual, M=Monthly, Q=Quarterly, S=Special, W=Weekly