Last updated: Jun-23-2017
 
FUND LISTING BY GEOGRAPHIC REGION
6/24/2017 3:05:10 AM
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Filter Description: Holding Positions in LITHUANIA  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
BlackRock All Bond Portfolio Series A   DCanadian Fixed IncomeYes--RegFE/DSC985.07 See Performance Chart
CI Conservative GIF Portfolio Class A   CGlobal Neutral BalancedYes3.15SegFE/DSC7.71 See Performance Chart
CI Conservative GIF Portfolio Class B   CGlobal Neutral BalancedYes2.76SegFE/DSC4.95 See Performance Chart
CI G5/20 2038 Q3 Fund (Class A units)   CTactical BalancedYes3.04RegFE/DSC18.07 See Performance Chart
CI G5/20 2039 Q2 Fund (Class A units)   DTactical BalancedYes2.98RegFE/DSC16.71 See Performance Chart
CI G5/20 2039 Q3 Fund Class A units   CTactical BalancedYes3.01RegFE/DSC13.87 See Performance Chart
CI G5/20 2040 Q1 Fund (Class A units)   DTactical BalancedYes2.99RegFE/DSC17.93 See Performance Chart
CI G5/20 2040 Q2 Fund (Class A units)   DTactical BalancedYes3.00RegFE/DSC15.28 See Performance Chart
CI G5/20 2041 Q1 Fund (Class A units)   n/aTactical BalancedYes2.94RegFE/DSC13.91 See Performance Chart
CI G5/20 2041 Q2 Fund (Class A units)   n/aTactical BalancedYes2.15RegFE/DSC6.13 See Performance Chart
CI G5/20i 2034 Q2 Fund (Class A units)   ETactical BalancedYes2.98RegFE/DSC7.57 See Performance Chart
CI G5/20i 2034 Q3 Fund Class A units   ETactical BalancedYes2.97RegFE/DSC15.72 See Performance Chart
CI G5/20i 2034 Q4 Fund (Class A units)   ETactical BalancedYes3.01RegFE/DSC11.34 See Performance Chart
CI G5/20i 2036 Q1 Fund (Class A units)   n/aTactical BalancedYes2.97RegFE/DSC20.40 See Performance Chart
CI G5/20i 2036 Q2 Fund (Class A units)   n/aTactical BalancedYes2.15RegFE/DSC17.18 See Performance Chart
CI G5/20i 2039 Q4 Fund (Class A units)   DTactical BalancedYes2.97RegFE/DSC13.21 See Performance Chart
CI Income Fund Class A   EGlobal Fixed Income BalancedYes1.85RegFE/DSC522.69 See Performance Chart
CI LifeCycle 2015 Portfolio   BShort Term Target Date PortfolioYes--PooledFE6.31 See Performance Chart
CI LifeCycle 2020 Portfolio   Short Term Target Date PortfolioYes0.11PooledFE42.12 See Performance Chart
CI LifeCycle Income Portfolio   Canadian Fixed Income BalancedYes0.03PooledFE46.20 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl A   CGlobal Equity BalancedYes2.44RegFE/DSC1,146.47 See Performance Chart
CI Portfolio Series Balanced Growth Fund Cl AT6   CGlobal Equity BalancedYes2.40RegFE/DSC1.13 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A   CGlobal Neutral BalancedYes2.45RegFE/DSC658.94 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A U$   CGlobal Neutral BalancedYes--RegFE/DSC-- See Performance Chart
CI Portfolio Series Conservative Balanced Fd AT6   CGlobal Neutral BalancedYes2.41RegFE/DSC1.16 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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