Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/3/2015 1:09:32 PM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
CI Black Creek International Equity Corp Cl A   BInternational EquityYes2.46RegFE/DSC266.95 See Performance Chart
CI Black Creek International Equity Corp Cl A U$   BInternational EquityYes--RegFE/DSC-- See Performance Chart
CI Black Creek International Equity Fund Class A   BInternational EquityYes2.47RegFE/DSC295.06 See Performance Chart
CI Black Creek International Equity Fund Class AT6   BInternational EquityYes2.47RegFE/DSC0.21 See Performance Chart
CI Canadian Investment Corporate Class A   CCanadian Focused EquityYes2.37RegFE/DSC901.34 See Performance Chart
CI Canadian Investment Corporate Class A U$   CCanadian Focused EquityYes--RegFE/DSC263.93 See Performance Chart
CI Canadian Investment Corporate Class AT6   CCanadian Focused EquityYes2.38RegFE/DSC0.06 See Performance Chart
CI Canadian Investment Fund Class A   CCanadian Focused EquityYes2.38RegFE/DSC1,945.49 See Performance Chart
CI Conservative GIF Portfolio Class A   CGlobal Neutral BalancedYes3.15SegFE/DSC8.96 See Performance Chart
CI Conservative GIF Portfolio Class B   CGlobal Neutral BalancedYes2.76SegFE/DSC5.75 See Performance Chart
CI G5/20 2038 Q3 Fund (Class A units)   n/aTactical BalancedYes3.04RegFE/DSC23.10 See Performance Chart
CI G5/20 2040 Q1 Fund (Class A units)   n/aTactical BalancedYes0.59RegFE/DSC23.20 See Performance Chart
CI G5/20i 2034 Q3 Fund Class A units   n/aTactical BalancedYes2.53RegFE/DSC24.54 See Performance Chart
CI G5/20i 2034 Q4 Fund (Class A units)   n/aTactical BalancedYes2.19RegFE/DSC20.08 See Performance Chart
CI G5/20i 2035 Q1 Fund (Class A units)   n/aTactical BalancedYes0.70RegFE/DSC32.44 See Performance Chart
CI G5/20i 2039 Q4 Fund (Class A units)   n/aTactical BalancedYes2.06RegFE/DSC16.68 See Performance Chart
CI G520 2039 Q2 Fund Class A   n/aTactical BalancedYes2.83RegFE/DSC18.26 See Performance Chart
CI G520 2039 Q3 Fund (Class A units)   n/aTactical BalancedYes2.62RegFE/DSC21.14 See Performance Chart
CI G520i 2034 Q2 Fund Class A   n/aTactical BalancedYes2.80RegFE/DSC14.54 See Performance Chart
CI Global Corporate Class A   DGlobal EquityYes2.45RegFE/DSC55.26 See Performance Chart
CI Global Corporate Class A U$   DGlobal EquityYes--RegFE/DSC-- See Performance Chart
CI Global Corporate Class AT8   DGlobal EquityYes2.47RegFE/DSC0.32 See Performance Chart
CI Global Fund Class A   DGlobal EquityYes2.44RegFE/DSC243.45 See Performance Chart
CI Global Fund Class A U$   DGlobal EquityYes--RegFE/DSC-- See Performance Chart
CI Global GIF Class A   EGlobal EquityYes4.90SegFE/DSC3.23 See Performance Chart
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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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