Last updated: Jul-30-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2014 11:19:31 PM
HOME : FUNDS : BROWSE : FUND LISTING BY GEOGRAPHIC REGION
Filter Description: Holding Positions in FRANCE  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
CI International Leg II Segregated Fund   E8.7600-0.79-0.343.183.1813.6213.256/30/2014 See Performance Chart
CI Signature Canadian Balanced II Segregated Fund   C21.11001.252.586.406.4014.679.996/30/2014 See Performance Chart
CI Signature Select Canadian Fund Class A   C24.32001.933.718.868.8623.3317.676/30/2014 See Performance Chart
CI Global Small Companies Fund Class A   C35.06000.66-2.853.793.7924.5924.846/30/2014 See Performance Chart
CI Signature High Income Fund Class A   C15.19000.793.027.447.4414.5011.376/30/2014 See Performance Chart
CI Signature Canadian Balanced Fund Class A   B17.80001.433.137.427.4217.1412.316/30/2014 See Performance Chart
Marquis Institutional Canadian Equity Portfolio C   C11.77002.714.078.188.1823.3217.006/30/2014 See Performance Chart
Marquis Institutional Global Equity Portfolio C   C6.83000.74-0.872.552.5522.4321.326/30/2014 See Performance Chart
Counsel Managed Portfolio Series A   C15.36101.072.936.716.7116.5311.446/30/2014 See Performance Chart
CI Signature Dividend Fund Class A   C14.47000.902.907.047.0416.8114.886/30/2014 See Performance Chart
CI Global Fund Class A   C14.64000.210.626.096.0918.2619.576/30/2014 See Performance Chart
CI Harbour Growth & Income Fund Class A   C21.69002.604.437.067.0616.2611.186/30/2014 See Performance Chart
CI Signature International Fund A   D16.8800-0.650.244.464.4616.6616.286/30/2014 See Performance Chart
CI Signature Global Bond Fund A   C3.8900-1.02-1.413.583.583.521.776/30/2014 See Performance Chart
CI Signature High Income Fund GIF   C36.42000.642.596.556.5512.629.546/30/2014 See Performance Chart
CI International Class GIF   E5.1700-0.77-0.393.193.1913.6313.416/30/2014 See Performance Chart
CI Signature Dividend GIF   D19.89000.712.265.745.7413.8512.026/30/2014 See Performance Chart
CI Signature Global Income & Growth CC GIF Class A   D9.4100-0.53-1.053.633.639.4210.986/30/2014 See Performance Chart
CI Global GIF Class A   E9.01000.000.004.774.7715.3716.586/30/2014 See Performance Chart
CI Harbour Growth & Income GIF   E20.65002.433.875.955.9513.848.886/30/2014 See Performance Chart
CI Global Value GIF   E11.1500-0.27-0.362.392.3914.5915.566/30/2014 See Performance Chart
CI Signature Global Income & Growth GIF Class A   D10.4900-0.29-0.764.174.1710.4211.826/30/2014 See Performance Chart
CI Signature Canadian Balanced GIF   C22.67001.252.586.386.3814.7910.086/30/2014 See Performance Chart
CI Signature Select Canadian GIF   C23.71001.723.047.487.4820.1714.646/30/2014 See Performance Chart
CI Global Segregated Fund   C13.26000.080.305.495.4916.9318.276/30/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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