Last updated: May-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/26/2016 10:18:18 PM
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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 Signature High Income Fund Class A   C13.45000.67-0.13-2.12-1.70-6.520.014/30/2016 See Performance Chart
CI Signature Canadian Balanced Fund Class A   C15.75000.830.19-2.27-2.11-6.021.224/30/2016 See Performance Chart
Cambridge American Equity Fund Class A U$   D8.72001.0412.95-5.012.35-5.630.294/30/2016 See Performance Chart
Marquis Institutional Global Equity Portfolio C   C6.6700-3.05-6.71-9.30-12.24-5.136.614/30/2016 See Performance Chart
AGF Global Sustainable Growth Equity Fund MF Ser   D16.7039-2.33-2.51-3.61-8.20-0.35-0.024/30/2016 See Performance Chart
Dynamic Blue Chip Equity Fund Series A   B17.4700-3.11-6.63-8.22-9.86-2.858.124/30/2016 See Performance Chart
Dynamic Blue Chip Balanced Fund Series A   B14.6300-1.81-3.94-5.89-7.05-2.815.554/30/2016 See Performance Chart
Counsel Managed Portfolio Series A   E14.57320.793.351.171.49-3.23-0.104/30/2016 See Performance Chart
CI Signature Dividend Fund Class A   B13.58001.493.58-0.010.55-3.982.614/30/2016 See Performance Chart
CI Global Fund Class A   D15.6100-0.64-3.82-6.53-9.72-6.303.764/30/2016 See Performance Chart
CI Signature International Fund Class A   E16.9700-0.88-5.20-9.20-11.71-11.200.364/30/2016 See Performance Chart
CI Signature Global Bond Fund Class A   C4.3800-1.86-4.642.42-1.938.316.974/30/2016 See Performance Chart
Cambridge American Equity GIF Class A   E5.9000-2.480.51-9.92-7.96-4.384.624/30/2016 See Performance Chart
CI Signature High Income GIF Class A   B34.79000.52-0.54-2.90-2.22-8.01-1.604/30/2016 See Performance Chart
CI International GIF Class A   E4.9600-1.00-5.70-10.31-12.37-13.44-2.154/30/2016 See Performance Chart
CI Signature Dividend GIF Class A   C19.67001.292.88-1.26-0.30-6.330.084/30/2016 See Performance Chart
CI Signature Global Income & Growth CC GIF Class A   E9.6300-1.43-6.96-6.23-8.89-6.691.004/30/2016 See Performance Chart
CI Global GIF Class A   E9.1800-0.86-4.47-7.74-10.44-8.661.224/30/2016 See Performance Chart
CI Global Value GIF Class A   C11.9600-0.67-3.78-5.83-7.07-6.423.944/30/2016 See Performance Chart
CI Signature Global Income & Growth GIF Class A   E10.8700-1.36-6.78-5.97-8.73-6.051.704/30/2016 See Performance Chart
CI Signature Canadian Balanced GIF Class A   D21.91000.69-0.27-3.23-2.71-7.83-0.754/30/2016 See Performance Chart
CI Signature Select Canadian GIF Class A   D22.56001.853.63-3.01-1.10-9.33-1.374/30/2016 See Performance Chart
CI Global Segregated Fund   E13.8700-0.72-4.01-6.91-9.88-7.162.664/30/2016 See Performance Chart
CI Global Value Segregated Fund   C14.1600-0.49-3.35-4.90-6.54-4.586.054/30/2016 See Performance Chart
CI Global Fund Class A U$   D12.44002.817.33-2.58-0.48-9.92-3.034/30/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 4301-4325 funds of 7444 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update DatePerformance


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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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