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 February 2, 2012
 
Fund Name CDN $
Price		 Daily Change US $
Price		 Daily Change
CDN $ CDN % US $ US %
Mackenzie Cundill American Class Series A 10.3318 0.0049 0.0475 --   -- --
Mackenzie Cundill Canadian Balanced Fund Series C 8.0062 0.0273 0.3422 --   -- --
Mackenzie Cundill Canadian Security Class Series A 14.1072 0.0571 0.4065 --   -- --
Mackenzie Cundill Canadian Security Fund Series A 33.7583 0.1312 0.3902 --   -- --
Mackenzie Cundill Canadian Security Fund Series B 40.0334 0.1552 0.3892 --   -- --
Mackenzie Cundill Canadian Security Fund Series C 9.9938 0.0388 0.3898 --   -- --
Mackenzie Cundill Emerging Markets Value Class Series A 6.1217 0.0844 1.3980 6.1257 0.0839 1.3887
Mackenzie Cundill Global Balanced Fund Series C 5.5766 0.0427 0.7717 5.5802 0.0421 0.7602
Mackenzie Cundill Global Dividend Fund Series A 6.1576 0.0675 1.1084 6.1616 0.0669 1.0977
Mackenzie Cundill International Class B-Series 8.5352 0.0338 0.3976 --   -- --
Mackenzie Cundill International Class Investor Series 8.3107 0.0324 0.3914 --   -- --
Mackenzie Cundill International Class Series A 6.9063 0.0269 0.3911 6.9108 0.0262 0.3806
Mackenzie Cundill Recovery Class Series A 10.9768 0.1321 1.2182 10.9839 0.1311 1.2080
Mackenzie Cundill Recovery Fund Series C 11.2811 0.1352 1.2131 11.2884 0.1341 1.2023
Mackenzie Cundill Value Class Series A 14.7905 0.1065 0.7253 --   -- --
Mackenzie Cundill Value Fund Series A 20.6857 0.1467 0.7143 --   -- --
Mackenzie Cundill Value Fund Series B 22.6376 0.1604 0.7137 --   -- --
Mackenzie Cundill Value Fund Series C 8.4875 0.0601 0.7132 8.4930 0.0593 0.7032
Mackenzie Cundill World Fund Investor Series 10.6758 -0.0325 -0.3036 --   -- --
Mackenzie Cundill World Fund Series A 10.4975 -0.0321 -0.3049 --   -- --
 
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.