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$21.13 $0.02 (0.10%)

Quote as of 7:00 PM EST on 02/08/12

Mac Cdl Value Fund A

CMF:CUN-VSA

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CUN-VSA Information

Description
The Fund may invest in all types of securities, including common shares, preferredshares, convertible bonds, payment-in-kind bonds, warrants, discounted debtinstruments, restructured debt securities, loan assignments, loan participations and high yield, lower rated debt securities, as well as the securities of companies in reorganization and government securities of emerging or other countries.