Last updated: Aug-16-2017
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
8/17/2017 5:16:39 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 ($M) Performance
CI Global Health Sciences Corporate Class A   n/aSector EquityYes2.45RegFE/DSC172.89 See Performance Chart
CI Global Health Sciences Corporate Class A U$   n/aSector EquityYes2.46RegFE/DSC-- See Performance Chart
CI Global Health Sciences Corporate Class Y   n/aSector EquityYes1.33RegNL0.35 See Performance Chart
CI Global Health Sciences Corporate Class Y U$   n/aSector EquityYes1.30RegNL-- See Performance Chart
CI Global Health Sciences Corporate Class Z   n/aSector EquityYes2.46RegFE/DSC22.41 See Performance Chart
CI Global Health Sciences Corporate Class Z U$   n/aSector EquityYes2.43RegFE/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/DSC24.95 See Performance Chart
CI Global Value Corporate Class A U$   CGlobal EquityYes2.47RegFE/DSC-- See Performance Chart
CI Global Value Corporate Class AT5   CGlobal EquityYes2.51RegFE/DSC0.02 See Performance Chart
CI Global Value Corporate Class AT8   CGlobal EquityYes2.51RegFE/DSC0.04 See Performance Chart
CI Global Value Fund Class A   CGlobal EquityYes2.46RegFE/DSC47.68 See Performance Chart
CI Global Value Fund Class A U$   CGlobal EquityYes2.46RegFE/DSC-- See Performance Chart
CI Global Value GIF Class A   CGlobal EquityYes5.56SegFE/DSC0.24 See Performance Chart
CI Global Value GIF Class B   CGlobal EquityYes4.24SegFE/DSC0.59 See Performance Chart
CI Global Value Segregated Fund   CGlobal EquityYes3.40SegFE/DSC0.53 See Performance Chart
CI International Value Corporate Class A   BInternational EquityYes2.45RegFE/DSC431.75 See Performance Chart
CI International Value Corporate Class A U$   BInternational EquityYes2.45RegFE/DSC-- See Performance Chart
CI International Value Corporate Class AT5   BInternational EquityYes2.51RegFE/DSC0.02 See Performance Chart
CI International Value Corporate Class AT8   BInternational EquityYes2.49RegFE/DSC0.04 See Performance Chart
CI International Value Fund Class A   BInternational EquityYes2.45RegFE/DSC46.57 See Performance Chart
CI International Value Fund Class A U$   BInternational EquityYes2.46RegFE/DSC-- See Performance Chart
SunWise Elite CI Global Value Fund (Basic)   CGlobal EquityYes3.52SegFE/DSC0.76 See Performance Chart
SunWise Elite CI Global Value Fund (C)   CGlobal EquityYes4.17SegFE/DSC2.50 See Performance Chart
SunWise Elite CI Global Value Fund (Full)   CGlobal EquityYes4.68SegFE/DSC2.28 See Performance Chart
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Showing 1-25 funds of 46 in this list.   Show   funds per page  
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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