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 2, 2010
 
Fund Name CDN $
Price		 Daily Change US $
Price		 Daily Change
CDN $ CDN % US $ US %
Mackenzie Cundill American Class Series A 8.7865 0.1057 1.2177 --   -- --
Mackenzie Cundill American Class Series T6 10.4414 0.1257 1.2186 --   -- --
Mackenzie Cundill American Class Series T8 9.7097 0.1168 1.2176 --   -- --
Mackenzie Cundill Canadian Balanced Fund Series C 7.4587 0.0279 0.3755 --   -- --
Mackenzie Cundill Canadian Balanced Fund Series T6 11.8310 0.0443 0.3759 --   -- --
Mackenzie Cundill Canadian Balanced Fund Series T8 9.3709 0.0351 0.3760 --   -- --
Mackenzie Cundill Canadian Security Class Series A 12.1349 0.0923 0.7665 --   -- --
Mackenzie Cundill Canadian Security Class Series T6 13.2865 0.1011 0.7668 --   -- --
Mackenzie Cundill Canadian Security Class Series T8 12.5617 0.0955 0.7661 --   -- --
Mackenzie Cundill Canadian Security Fund Series A 29.2896 0.2365 0.8141 --   -- --
Mackenzie Cundill Canadian Security Fund Series B 34.7494 0.2802 0.8129 --   -- --
Mackenzie Cundill Canadian Security Fund Series C 8.6745 0.0700 0.8200 --   -- --
Mackenzie Cundill Canadian Security Fund Series T6 11.1293 0.0898 0.8135 --   -- --
Mackenzie Cundill Canadian Security Fund Series T8 9.1472 0.0737 0.8123 --   -- --
Mackenzie Cundill Emerging Markets Value Class Series A 6.6207 0.0219 0.3319 6.2860 0.0134 0.2137
Mackenzie Cundill Global Balanced Fund Series C 6.0093 0.0224 0.3742 5.7055 0.0145 0.2548
Mackenzie Cundill Global Balanced Fund Series T6 10.1393 0.0380 0.3770 9.6267 0.0247 0.2573
Mackenzie Cundill Global Balanced Fund Series T8 8.1326 0.0304 0.3753 7.7214 0.0197 0.2558
Mackenzie Cundill Global Dividend Fund Series A 7.4059 0.0261 0.3537 7.0315 0.0165 0.2353
Mackenzie Cundill Global Dividend Fund Series T5 2.2931 0.0081 0.3545 2.1772 0.0051 0.2348
Mackenzie Cundill Global Dividend Fund Series T6 8.4046 0.0297 0.3547 --   -- --
Mackenzie Cundill Global Dividend Fund Series T8 7.9402 0.0280 0.3540 --   -- --
Mackenzie Cundill International Class Series A 8.0805 0.0108 0.1339 7.6720 0.0012 0.0157
Mackenzie Cundill International Class Series T6 11.3867 0.0153 0.1346 --   -- --
Mackenzie Cundill International Class Series T8 10.8820 0.0146 0.1344 --   -- --
Mackenzie Cundill Recovery Fund Series C 11.7281 0.0958 0.8236 11.1352 0.0779 0.7046
Mackenzie Cundill Value Class Series A 14.2044 0.0662 0.4683 --   -- --
Mackenzie Cundill Value Class Series T6 10.9406 0.0509 0.4675 --   -- --
Mackenzie Cundill Value Class Series T8 10.3068 0.0480 0.4680 --   -- --
Mackenzie Cundill Value Fund Series A 20.3456 0.0953 0.4707 --   -- --
Mackenzie Cundill Value Fund Series B 22.3076 0.1042 0.4693 --   -- --
Mackenzie Cundill Value Fund Series C 8.3594 0.0391 0.4700 7.9368 0.0278 0.3515
Mackenzie Cundill Value Fund Series T6 9.6928 0.0454 0.4706 9.2028 0.0323 0.3523
Mackenzie Cundill Value Fund Series T8 8.6234 0.0403 0.4696 8.1874 0.0286 0.3506
 
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.