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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Mackenzie Cundill Value Fund

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CUNDVALB:CN

33.03 CAD 0.14 0.43%

As of 07:59:30 ET on 03/27/2015.

Snapshot for Mackenzie Cundill Value Fund (CUNDVALB)

Year To Date: +1.98% 3-Month: +0.95% 3-Year: +9.96% 52-Week Range: 30.50 - 34.97
1-Month: -2.84% 1-Year: +2.76% 5-Year: +7.41% Beta vs MXWO: 0.80

Mutual Fund Chart for CUNDVALB

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  • CUNDVALB:CN 33.03
  • 1M
  • 1Y
Interactive CUNDVALB Chart

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Fund Profile & Information for CUNDVALB

Mackenzie Cundill Value Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund invests in securities of companies in a single country or single industry depending on prevailing market conditions. The Fund invests in securities which are trading below their estimated intrinsic value.

Inception Date: 07-02-1997 Telephone: 1-416-922-3217
Managers: ANDREW W MASSIE / DAVID TILEY
Web Site: www.mackenziefinancial.com

Fundamentals for CUNDVALB

NAV (on 2015-03-27) 33.03
Assets (M) (on 2015-02-27) 4,422.21
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CUNDVALB

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CUNDVALB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.62

Top Fund Holdings for CUNDVALB

Filing Date: 12/31/2014
Name Position Value % of Total
American International Group I 6,142,800 399,278,436 9.199%
Citigroup Inc 5,913,485 371,334,192 8.555%
Bank of America Corp 14,044,034 291,572,204 6.718%
POSCO 751,925 221,252,002 5.098%
CHK 5 ¾ 12/31/49 161,608 192,468,620 4.434%
Canfor Corp 5,779,600 171,307,344 3.947%
Mediaset SpA 34,247,701 163,671,901 3.771%
Muenchener Rueckversicherungs- 602,864 140,135,754 3.229%
BBCN 6 11/13/20 91,640 140,007,033 3.226%
Sankyo Co Ltd 3,424,117 136,950,088 3.155%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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