Last updated: Nov-09-2018
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
11/12/2018 3:07:51 PM
HOME : FUNDS : BROWSE : FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
Filter Description: Management Company is ALTRINSIC GLOBAL ADVISORS, LLC  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
CI Global Health Sciences Corporate Class A   n/aSector EquityYes2.45RegFE/DSC227.57 See Performance Chart
CI Global Health Sciences Corporate Class A U$   n/aSector EquityYes2.46RegFE/DSC-- See Performance Chart
CI Global Health Sciences Corporate Class A4 U$   n/aSector EquityYes--RegFE-- See Performance Chart
CI Global Health Sciences Corporate Class Y   n/aSector EquityYes1.32RegNL227.57 See Performance Chart
CI Global Health Sciences Corporate Class Y U$   n/aSector EquityYes--RegNL-- See Performance Chart
CI Global Health Sciences Corporate Class Z   n/aSector EquityYes2.45RegFE/DSC227.57 See Performance Chart
CI Global Health Sciences Corporate Class Z U$   n/aSector EquityYes--RegFE/DSC-- See Performance Chart
CI Global Opportunities Fund Class A U$   n/aAlternative StrategiesYes--OtherFE/DSC21.16 See Performance Chart
CI Global Value Corporate Class A   CGlobal EquityYes2.46RegFE/DSC40.07 See Performance Chart
CI Global Value Corporate Class A U$   CGlobal EquityYes--RegFE/DSC-- See Performance Chart
CI Global Value Corporate Class A4 U$   CGlobal EquityYes--RegFE-- See Performance Chart
CI Global Value Corporate Class A5 U$   CGlobal EquityYes--RegFE-- See Performance Chart
CI Global Value Corporate Class AT5   CGlobal EquityYes2.51RegFE/DSC40.07 See Performance Chart
CI Global Value Corporate Class AT8   CGlobal EquityYes2.51RegFE/DSC40.07 See Performance Chart
CI Global Value Corporate Class F2 U$   CGlobal EquityYes--RegNL-- See Performance Chart
CI Global Value Corporate Class F3 U$   CGlobal EquityYes--RegNL-- See Performance Chart
CI Global Value Corporate Class F4 U$   CGlobal EquityYes--RegNL-- See Performance Chart
CI Global Value Corporate Class F5 U$   CGlobal EquityYes--RegNL-- See Performance Chart
CI Global Value Fund Class A   CGlobal EquityYes2.46RegFE/DSC58.98 See Performance Chart
CI Global Value Fund Class A U$   CGlobal EquityYes2.46RegFE/DSC-- See Performance Chart
CI Global Value Fund Class A5 U$   CGlobal EquityYes--RegFE-- See Performance Chart
CI Global Value Fund Class F2 U$   CGlobal EquityYes--RegNL-- See Performance Chart
CI Global Value Fund Class F3 U$   CGlobal EquityYes--RegNL-- See Performance Chart
CI Global Value Fund Class F4 U$   CGlobal EquityYes--RegNL-- See Performance Chart
CI Global Value Fund Class F5 U$   CGlobal EquityYes--RegNL-- See Performance Chart
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Glossary
FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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