PRICES & PERFORMANCE

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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 September 3, 2010
 
Fund Name CDN $
Price		 Daily Change US $
Price		 Daily Change
CDN $ CDN % US $ US %
Mackenzie Cundill American Class Series A 8.8927 0.1062 1.2087 --   -- --
Mackenzie Cundill American Class Series T6 10.5676 0.1262 1.2087 --   -- --
Mackenzie Cundill American Class Series T8 9.8271 0.1174 1.2092 --   -- --
Mackenzie Cundill Canadian Balanced Fund Series C 7.4763 0.0176 0.2360 --   -- --
Mackenzie Cundill Canadian Balanced Fund Series T6 11.8588 0.0278 0.2350 --   -- --
Mackenzie Cundill Canadian Balanced Fund Series T8 9.3929 0.0220 0.2350 --   -- --
Mackenzie Cundill Canadian Security Class Series A 12.1993 0.0644 0.5308 --   -- --
Mackenzie Cundill Canadian Security Class Series T6 13.3570 0.0705 0.5307 --   -- --
Mackenzie Cundill Canadian Security Class Series T8 12.6283 0.0666 0.5302 --   -- --
Mackenzie Cundill Canadian Security Fund Series A 29.4456 0.1560 0.5330 --   -- --
Mackenzie Cundill Canadian Security Fund Series B 34.9341 0.1847 0.5316 --   -- --
Mackenzie Cundill Canadian Security Fund Series C 8.7207 0.0462 0.5326 --   -- --
Mackenzie Cundill Canadian Security Fund Series T6 11.1885 0.0592 0.5320 --   -- --
Mackenzie Cundill Canadian Security Fund Series T8 9.1959 0.0487 0.5325 --   -- --
Mackenzie Cundill Emerging Markets Value Class Series A 6.5701 -0.0506 -0.7643 6.3192 0.0332 0.5282
Mackenzie Cundill Global Balanced Fund Series C 6.0249 0.0156 0.2596 5.7948 0.0893 1.5652
Mackenzie Cundill Global Balanced Fund Series T6 10.1655 0.0262 0.2585 9.7773 0.1506 1.5644
Mackenzie Cundill Global Balanced Fund Series T8 8.1536 0.0210 0.2590 7.8423 0.1209 1.5658
Mackenzie Cundill Global Dividend Fund Series A 7.4271 0.0212 0.2863 7.1435 0.1120 1.5930
Mackenzie Cundill Global Dividend Fund Series T5 2.2997 0.0066 0.2879 2.2119 0.0347 1.5938
Mackenzie Cundill Global Dividend Fund Series T6 8.4287 0.0241 0.2868 --   -- --
Mackenzie Cundill Global Dividend Fund Series T8 7.9630 0.0228 0.2872 --   -- --
Mackenzie Cundill International Class Series A 8.0986 0.0181 0.2240 7.7894 0.1174 1.5303
Mackenzie Cundill International Class Series T6 11.4121 0.0254 0.2231 --   -- --
Mackenzie Cundill International Class Series T8 10.9063 0.0243 0.2234 --   -- --
Mackenzie Cundill Recovery Fund Series C 11.7033 -0.0248 -0.2115 11.2564 0.1212 1.0885
Mackenzie Cundill Value Class Series A 14.2832 0.0788 0.5548 --   -- --
Mackenzie Cundill Value Class Series T6 11.0013 0.0607 0.5549 --   -- --
Mackenzie Cundill Value Class Series T8 10.3640 0.0572 0.5550 --   -- --
Mackenzie Cundill Value Fund Series A 20.4596 0.1140 0.5610 --   -- --
Mackenzie Cundill Value Fund Series B 22.4324 0.1248 0.5595 --   -- --
Mackenzie Cundill Value Fund Series C 8.4062 0.0468 0.5599 8.0852 0.1484 1.8698
Mackenzie Cundill Value Fund Series T6 9.7470 0.0542 0.5592 9.3748 0.1720 1.8690
Mackenzie Cundill Value Fund Series T8 8.6716 0.0482 0.5590 8.3405 0.1531 1.8700
 
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.