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 September 3, 2010
 
Fund Name CDN $
Price		 Daily Change US $
Price		 Daily Change
CDN $ CDN % US $ US %
Mackenzie Cundill Canadian Balanced GIF Core Series A 12.6630 0.0296 0.2343 --   -- --
Mackenzie Cundill Canadian Balanced GIF Enhanced Series A 12.2348 0.0284 0.2327 --   -- --
Mackenzie Cundill Canadian Balanced GIF Intermediate Series A 12.7955 0.0298 0.2335 --   -- --
Mackenzie Cundill Canadian Balanced Segregated Fund Series A 8.8534 0.0208 0.2355 --   -- --
Mackenzie Cundill Canadian Security GIF Core Series A 12.9390 0.0684 0.5315 --   -- --
Mackenzie Cundill Canadian Security GIF Intermediate Series A 13.1908 0.0695 0.5297 --   -- --
Mackenzie Cundill Canadian Security Segregated Fund Series A 8.7004 0.0460 0.5320 --   -- --
Mackenzie Cundill Global Balanced GIF Core Series A 13.0455 0.0335 0.2575 --   -- --
Mackenzie Cundill Global Balanced GIF Enhanced Series A 12.7673 0.0326 0.2560 --   -- --
Mackenzie Cundill Global Balanced GIF Intermediate Series A 13.5539 0.0348 0.2575 --   -- --
Mackenzie Cundill Global Dividend GIF Core Series A 11.6070 0.0331 0.2860 --   -- --
Mackenzie Cundill Global Dividend GIF Intermediate Series A 10.0000   0.0000 0.0000 --   -- --
Mackenzie Cundill Value GIF Core Series A 11.7867 0.0655 0.5589 --   -- --
Mackenzie Cundill Value GIF Intermediate Series A 11.4111 0.0632 0.5570 --   -- --
Mackenzie Cundill Value Segregated Fund Series A 8.5856 0.0477 0.5587 --   -- --
 
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.