Last updated: Aug-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
9/2/2014 5:03:38 AM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
CI Signature Canadian Balanced GIF   C22.84000.752.706.987.1813.2910.287/31/2014 See Performance Chart
CI Signature Select Canadian GIF   C23.94000.973.239.478.5217.8215.017/31/2014 See Performance Chart
CI Global Segregated Fund   C13.2400-0.150.614.835.3314.6317.997/31/2014 See Performance Chart
CI Harbour Growth & Income Segregated Fund   C23.11000.223.828.146.8413.6710.527/31/2014 See Performance Chart
CI Global Value Segregated Fund   C12.6600-0.470.563.602.9314.1617.827/31/2014 See Performance Chart
CI Global Fund Class A U$   n/a13.4200-2.261.447.713.319.2014.377/31/2014 See Performance Chart
CI Signature International Fund A U$   n/a15.5400-1.771.047.622.178.2911.927/31/2014 See Performance Chart
CI Signature Global Bond Fund A U$   n/a3.6000-1.07-0.191.861.810.26-1.857/31/2014 See Performance Chart
CI Global Health Sciences Corporate Class A   n/a47.9800-3.190.33-3.677.8130.8238.357/31/2014 See Performance Chart
CI Global Corporate Class A   D17.3100-0.120.875.395.9615.7018.987/31/2014 See Performance Chart
CI Global Managers Corporate Class A   C12.5100-0.480.245.295.4716.3018.737/31/2014 See Performance Chart
CI Global Small Companies Corporate Class A   C11.4600-3.29-2.47-1.98-0.0314.7123.527/31/2014 See Performance Chart
CI Signature Global Science & Technology C C A   n/a22.75001.076.014.749.0226.5929.147/31/2014 See Performance Chart
CI International Value Corporate Class A   C13.9100-0.501.243.752.8316.1218.027/31/2014 See Performance Chart
CI Global Value Corporate Class A   C15.5400-0.450.784.163.5415.4719.147/31/2014 See Performance Chart
CI Global Health Sciences Corporate Class A U$   n/a44.0000-5.300.85-1.615.0123.2432.697/31/2014 See Performance Chart
CI Global Corporate Class A U$   n/a15.8800-2.221.417.713.259.0314.147/31/2014 See Performance Chart
CI Global Managers Corporate Class A U$   n/a11.4700-2.710.797.512.739.4413.817/31/2014 See Performance Chart
CI Global Small Companies Corporate Class A U$   n/a10.5100-5.32-2.050.10-2.588.0818.457/31/2014 See Performance Chart
CI Signature Global Science & Technology C C A U$   n/a20.8700-1.096.597.046.2319.3323.877/31/2014 See Performance Chart
CI International Value Corporate Class A U$   n/a12.7600-2.671.846.040.159.4213.277/31/2014 See Performance Chart
CI Global Value Corporate Class A U$   n/a14.2500-2.601.286.370.838.7614.257/31/2014 See Performance Chart
IA Clarington Global Opportunities Fund Series A   C18.32321.161.893.673.6321.4930.267/31/2014 See Performance Chart
IA Clarington Global Opportunities Fd Series A U$   n/a16.8257-0.832.515.851.2114.7624.917/31/2014 See Performance Chart
Mackenzie Cundill Recovery Fund Series C   E13.29943.293.792.287.3410.5211.877/31/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 3576-3600 funds of 6592 in this list.   Show   funds per page  
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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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