Mawer Daily Mutual Fund Prices

!  Important Notice: January Distributions Error Affecting Balanced Funds

 

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Daily prices as of 2016-04-28 Fund Code Previous Price ($) Change ($)* Closing Price ($)
Equity Funds      
Mawer International Equity Fund MAW102 51.3719 -0.37 51.0004
Mawer U.S. Equity Fund MAW108 36.4748 -0.69 35.7819
Mawer Global Equity Fund MAW120 21.6090 -0.27 21.3426
Mawer Global Small Cap Fund MAW150 12.9388 -0.11 12.8300
Mawer Canadian Equity Fund MAW106 57.4220 -0.36 57.0645
Mawer New Canada Fund MAW107 68.0473 0.08 68.1289
Balanced Funds      
Mawer Global Balanced Fund MAW130 13.1992 -0.10 13.1026
Mawer Balanced Fund MAW104 25.0942 -0.15 24.9471
Mawer Tax Effective Balanced Fund MAW105 31.1020 -0.18 30.9211
Income Funds      
Mawer Canadian Bond Fund MAW100 13.2044 0.02 13.2237
Mawer Global Bond Fund MAW140 10.2761 -0.03 10.2503
Mawer Canadian Money Market Fund MAW103 10.0000 0.00 10.0000

*Change ($) is rounded to 2 decimal places.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated.