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 May 23, 2013
 
Fund Name CDN $
Price		 Daily Change US $
Price		 Daily Change
CDN $ CDN % US $ US %
Mackenzie Cundill American Class Series A 12.8441 -0.1082 -0.8354 --   -- --
Mackenzie Cundill Canadian Balanced Fund Series C 9.1135 -0.0485 -0.5294 --   -- --
Mackenzie Cundill Canadian Security Class Series A 17.0013 -0.0940 -0.5500 --   -- --
Mackenzie Cundill Canadian Security Fund Series A 39.6162 -0.2223 -0.5581 --   -- --
Mackenzie Cundill Canadian Security Fund Series B 46.8781 -0.2636 -0.5592 --   -- --
Mackenzie Cundill Canadian Security Fund Series C 11.6855 -0.0657 -0.5591 --   -- --
Mackenzie Cundill Emerging Markets Value Class Series A 6.9709 -0.1270 -1.7900 6.7712 -0.0718 -1.0493
Mackenzie Cundill Global Balanced Fund Series C 6.6256 -0.0701 -1.0470 6.4358 -0.0194 -0.3006
Mackenzie Cundill Global Dividend Fund Series A 7.4826 -0.0663 -0.8783 7.2682 -0.0096 -0.1320
Mackenzie Cundill International Class B-Series 11.0523 -0.1665 -1.4842 --   -- --
Mackenzie Cundill International Class Investor Series 10.4418 -0.1580 -1.4910 --   -- --
Mackenzie Cundill International Class Series A 8.6482 -0.1309 -1.4911 8.4004 -0.0634 -0.7491
Mackenzie Cundill Recovery Class Series A 12.6784 -0.2280 -1.7670 12.3151 -0.1278 -1.0271
Mackenzie Cundill Recovery Fund Series C 12.9910 -0.2337 -1.7672 12.6188 -0.1310 -1.0280
Mackenzie Cundill Value Class Series A 18.3389 -0.2608 -1.4022 --   -- --
Mackenzie Cundill Value Fund Series A 25.7822 -0.3686 -1.4096 --   -- --
Mackenzie Cundill Value Fund Series B 28.0663 -0.4016 -1.4108 --   -- --
Mackenzie Cundill Value Fund Series C 10.5266 -0.1506 -1.4105 10.2250 -0.0688 -0.6684
Mackenzie Cundill World Fund Investor Series 13.5012 -0.1021 -0.7506 --   -- --
Mackenzie Cundill World Fund Series A 13.1917 -0.1000 -0.8000 --   -- --
 
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.