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 July 30, 2010
 
Fund Name CDN $
Price		 Daily Change US $
Price		 Daily Change
CDN $ CDN % US $ US %
Mackenzie Cundill American Class Series A 8.9621 0.0556 0.6243 --   -- --
Mackenzie Cundill American Class Series T6 10.7077 0.0666 0.6259 --   -- --
Mackenzie Cundill American Class Series T8 9.9760 0.0620 0.6260 --   -- --
Mackenzie Cundill Canadian Balanced Fund Series C 7.4733 0.0121 0.1622 --   -- --
Mackenzie Cundill Canadian Balanced Fund Series T6 11.9143 0.0194 0.1631 --   -- --
Mackenzie Cundill Canadian Balanced Fund Series T8 9.4544 0.0153 0.1621 --   -- --
Mackenzie Cundill Canadian Security Class Series A 12.2655 0.0227 0.1855 --   -- --
Mackenzie Cundill Canadian Security Class Series T6 13.4990 0.0249 0.1848 --   -- --
Mackenzie Cundill Canadian Security Class Series T8 12.7864 0.0237 0.1857 --   -- --
Mackenzie Cundill Canadian Security Fund Series A 29.6270 0.0543 0.1837 --   -- --
Mackenzie Cundill Canadian Security Fund Series B 35.1627 0.0641 0.1827 --   -- --
Mackenzie Cundill Canadian Security Fund Series C 8.7768 0.0160 0.1830 --   -- --
Mackenzie Cundill Canadian Security Fund Series T6 11.3185 0.0207 0.1833 --   -- --
Mackenzie Cundill Canadian Security Fund Series T8 9.3207 0.0170 0.1830 --   -- --
Mackenzie Cundill Emerging Markets Value Class Series A 6.2845 0.0077 0.1227 6.1148 0.0538 0.8877
Mackenzie Cundill Global Balanced Fund Series C 6.0125 -0.0121 -0.2009 5.8502 0.0327 0.5621
Mackenzie Cundill Global Balanced Fund Series T6 10.1976 -0.0205 -0.2007 9.9223 0.0555 0.5625
Mackenzie Cundill Global Balanced Fund Series T8 8.1952 -0.0165 -0.2010 7.9739 0.0445 0.5613
Mackenzie Cundill Global Dividend Fund Series A 7.4466 -0.0351 -0.4692 7.2455 0.0210 0.2910
Mackenzie Cundill Global Dividend Fund Series T5 2.3162 -0.0109 -0.4684 2.2537 0.0066 0.2938
Mackenzie Cundill Global Dividend Fund Series T6 8.4959 -0.0400 -0.4700 --   -- --
Mackenzie Cundill Global Dividend Fund Series T8 8.0422 -0.0379 -0.4691 --   -- --
Mackenzie Cundill International Class Series A 8.1077 -0.0605 -0.7407 7.8888 0.0014 0.0178
Mackenzie Cundill International Class Series T6 11.4860 -0.0857 -0.7406 --   -- --
Mackenzie Cundill International Class Series T8 10.9974 -0.0821 -0.7411 --   -- --
Mackenzie Cundill Recovery Fund Series C 11.4825 -0.0399 -0.3463 11.1725 0.0462 0.4153
Mackenzie Cundill Value Class Series A 14.3268 -0.0031 -0.0217 --   -- --
Mackenzie Cundill Value Class Series T6 11.0947 -0.0023 -0.0208 --   -- --
Mackenzie Cundill Value Class Series T8 10.4721 -0.0022 -0.0211 --   -- --
Mackenzie Cundill Value Fund Series A 20.5079 -0.0041 -0.0200 --   -- --
Mackenzie Cundill Value Fund Series B 22.4940 -0.0048 -0.0214 --   -- --
Mackenzie Cundill Value Fund Series C 8.4288 -0.0017 -0.0202 8.2012 0.0605 0.7432
Mackenzie Cundill Value Fund Series T6 9.8259 -0.0020 -0.0210 9.5606 0.0705 0.7429
Mackenzie Cundill Value Fund Series T8 8.7593 -0.0018 -0.0206 8.5228 0.0629 0.7436
 
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.