Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/4/2016 11:19:56 AM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
Chorus II High Growth Portfolio A Class   E13.6190-.0270--n/a12/2/2016 See Performance Chart
Chorus II High Growth Portfolio R6 Class   E9.5060-.0190--n/a12/2/2016 See Performance Chart
Chorus II High Growth Portfolio R8 Class   E9.0890-.0180--n/a12/2/2016 See Performance Chart
Chorus II High Growth Portfolio T6 Class   E9.5130-.0190--n/a12/2/2016 See Performance Chart
Chorus II High Growth Portfolio T8 Class   E9.0640-.0180--n/a12/2/2016 See Performance Chart
Chorus II Maximum Growth Portfolio A Class   D14.1360-.0320--n/a12/2/2016 See Performance Chart
Chorus II Maximum Growth Portfolio R6 Class   D9.5760-.0210--n/a12/2/2016 See Performance Chart
Chorus II Maximum Growth Portfolio R8 Class   D9.1460-.0200--n/a12/2/2016 See Performance Chart
Chorus II Maximum Growth Portfolio T6 Class   D9.5880-.0210--n/a12/2/2016 See Performance Chart
Chorus II Maximum Growth Portfolio T8 Class   D9.1420-.0210--n/a12/2/2016 See Performance Chart
CI Aggressive Growth GIF Portfolio Class A   D14.4200-.0300--n/a12/2/2016 See Performance Chart
CI Aggressive Growth GIF Portfolio Class B   D15.0700-.0400--n/a12/2/2016 See Performance Chart
CI Black Creek International Equity Pool Class I   n/a10.3600-.0900--n/a12/2/2016 See Performance Chart
CI Canadian Investment Corporate Class A   C22.0300-.0100--n/a12/2/2016 See Performance Chart
CI Canadian Investment Corporate Class A U$   C16.5900+.0400--n/a12/2/2016 See Performance Chart
CI Canadian Investment Corporate Class AT6   C10.0200+.0000--n/a12/2/2016 See Performance Chart
CI Canadian Investment Fund Class A   C30.0900-.0200--n/a12/2/2016 See Performance Chart
CI Conservative GIF Portfolio Class A   C18.6800-.0100--n/a12/2/2016 See Performance Chart
CI Conservative GIF Portfolio Class B   C19.5600-.0200--n/a12/2/2016 See Performance Chart
CI G5/20 2038 Q3 Fund (Class A units)   C11.5300-.0200--n/a12/2/2016 See Performance Chart
CI G5/20 2039 Q2 Fund (Class A units)   D10.3100-.0200--n/a12/2/2016 See Performance Chart
CI G5/20 2039 Q3 Fund Class A units   C10.4300-.0200--n/a12/2/2016 See Performance Chart
CI G5/20 2040 Q1 Fund (Class A units)   n/a9.3500+.0000--n/a12/2/2016 See Performance Chart
CI G5/20 2040 Q2 Fund (Class A units)   n/a9.5100-.0200--n/a12/2/2016 See Performance Chart
CI G5/20 2041 Q1 Fund (Class A units)   n/a10.4100-.0200--n/a12/2/2016 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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