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

Mackenzie Cundill Value Fund

+ Add to Watchlist

CUNDVALB:CN

31.72 CAD 0.000.00%

As of 07:59:30 ET on 07/10/2014.

Snapshot for Mackenzie Cundill Value Fund (CUNDVALB)

Year To Date: -0.28% 3-Month: -0.73% 3-Year: +8.02% 52-Week Range: 28.59 - 33.01
1-Month: -3.41% 1-Year: +11.27% 5-Year: +10.69% Beta vs MXWO: 0.92

Mutual Fund Chart for CUNDVALB

No chart data available.
  • CUNDVALB:CN 31.72
  • 1M
  • 1Y
Interactive CUNDVALB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-10) 31.72
Assets (M) (on 2014-06-30) 4,587.49
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 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.62

Top Fund Holdings for CUNDVALB

Filing Date: 03/31/2014
Name Position Value % of Total
American International Group I 6,142,800 339,535,383 7.170%
Citigroup Inc 5,913,485 311,108,775 6.570%
Bank of America Corp 14,044,034 266,982,089 5.638%
Muenchener Rueckversicherungs 909,764 219,731,018 4.640%
Encana Corp 8,876,100 209,668,723 4.428%
POSCO 673,200 206,817,611 4.367%
Berkshire Hathaway Inc 937 194,023,892 4.097%
CHK 5 ¾ 12/31/49 149,308 184,929,073 3.905%
Mediaset SpA 29,919,353 184,894,366 3.904%
Canfor Corp 5,779,600 150,847,560 3.186%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil