Last updated: Jul-31-2015
 
FUND LISTING BY GEOGRAPHIC REGION
8/1/2015 3:46:45 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 Corporate Class Maximum Growth R8 Port   D10.1330+.0550--n/a7/31/2015 See Performance Chart
Chorus II Corporate Class Maximum Growth T6 Port   D11.9720+.0640--n/a7/31/2015 See Performance Chart
Chorus II Corporate Class Maximum Growth T8 Port   D11.2470+.0610--n/a7/31/2015 See Performance Chart
Chorus II Growth Portfolio   D13.3610+.0700--n/a7/31/2015 See Performance Chart
Chorus II Growth Portfolio R5 Class   n/a10.3480+.0540--n/a7/31/2015 See Performance Chart
Chorus II Growth Portfolio R7 Class   n/a10.1830+.0530--n/a7/31/2015 See Performance Chart
Chorus II Growth Portfolio T5 Class   n/a10.3590+.0560--n/a7/31/2015 See Performance Chart
Chorus II Growth Portfolio T7 Class   n/a10.1740+.0530--n/a7/31/2015 See Performance Chart
Chorus II High Growth Portfolio   E14.3740+.0850--n/a7/31/2015 See Performance Chart
Chorus II High Growth Portfolio R6 Class   n/a10.3510+.0620--n/a7/31/2015 See Performance Chart
Chorus II High Growth Portfolio R8 Class   n/a10.1840+.0600--n/a7/31/2015 See Performance Chart
Chorus II High Growth Portfolio T6 Class   n/a10.3840+.0620--n/a7/31/2015 See Performance Chart
Chorus II High Growth Portfolio T8 Class   n/a10.1720+.0610--n/a7/31/2015 See Performance Chart
Chorus II Maximum Growth Portfolio   D14.9650+.0950--n/a7/31/2015 See Performance Chart
Chorus II Maximum Growth Portfolio R6 Class   n/a10.4360+.0660--n/a7/31/2015 See Performance Chart
Chorus II Maximum Growth Portfolio R8 Class   n/a10.2630+.0660--n/a7/31/2015 See Performance Chart
Chorus II Maximum Growth Portfolio T6 Class   n/a10.4630+.0670--n/a7/31/2015 See Performance Chart
Chorus II Maximum Growth Portfolio T8 Class   n/a10.2640+.0660--n/a7/31/2015 See Performance Chart
CI Aggressive Growth GIF Portfolio Class A   D14.6400+.0800--n/a7/31/2015 See Performance Chart
CI Aggressive Growth GIF Portfolio Class B   D15.2100+.0900--n/a7/31/2015 See Performance Chart
CI Black Creek Global Balanced Corporate Cl A   C17.0600+.1700--n/a7/31/2015 See Performance Chart
CI Black Creek Global Balanced Corporate Cl A U$   C13.0400+.0500--n/a7/31/2015 See Performance Chart
CI Black Creek Global Balanced Fund Class A   15.0600+.1500--n/a7/31/2015 See Performance Chart
CI Black Creek Global Balanced Fund Class AT6   17.1900+.1764--n/a7/31/2015 See Performance Chart
CI Black Creek Global Balanced Fund Class D   15.1400+.1500--n/a7/31/2015 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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