Last updated: Jul-29-2014
 
FUND LISTING BY GEOGRAPHIC REGION
7/30/2014 5:04:42 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
CI Portfolio Series Conservative Fund Class Z   C12.3000+.0200--n/a7/29/2014 See Performance Chart
CI Portfolio Series Growth Fund Class A   B15.8800+.0400--n/a7/29/2014 See Performance Chart
CI Portfolio Series Growth Fund Class A U$   n/a14.6300-.0400--n/a7/29/2014 See Performance Chart
CI Portfolio Series Growth Fund Class AT6   n/a12.0300+.0300--n/a7/29/2014 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A   C15.6200+.0400--n/a7/29/2014 See Performance Chart
CI Portfolio Series Maximum Growth Fund Class A U$   n/a14.3900-.0400--n/a7/29/2014 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl A   C12.6900+.0200--n/a7/29/2014 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl OT5   n/a11.3000+.0200--n/a7/29/2014 See Performance Chart
CI Select 100e Managed Portfolio Corporate Cl W   C13.1200+.0200--n/a7/29/2014 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl A   B13.0100+.0300--n/a7/29/2014 See Performance Chart
CI Select 20i80e Managed Portfolio Corp Cl W   B13.7600+.0200--n/a7/29/2014 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl A   B13.0300+.0200--n/a7/29/2014 See Performance Chart
CI Select 30i70e Managed Portfolio Corp Cl W   B13.8100+.0200--n/a7/29/2014 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl A   C13.1400+.0200--n/a7/29/2014 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl IT8   n/a11.6100+.0200--n/a7/29/2014 See Performance Chart
CI Select 40i60e Managed Portfolio Corp Cl W   C13.9300+.0300--n/a7/29/2014 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl A   B13.2100+.0200--n/a7/29/2014 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl IT8   n/a11.4100+.0300--n/a7/29/2014 See Performance Chart
CI Select 50i50e Managed Portfolio Corp Cl W   B14.0700+.0300--n/a7/29/2014 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl A   C13.2500+.0200--n/a7/29/2014 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl IT8   n/a11.0800+.0200--n/a7/29/2014 See Performance Chart
CI Select 60i40e Managed Portfolio Corp Cl W   C14.1000+.0300--n/a7/29/2014 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl A   D13.3600+.0300--n/a7/29/2014 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl IT8   n/a10.7700+.0300--n/a7/29/2014 See Performance Chart
CI Select 70i30e Managed Portfolio Corp Cl W   D13.9400+.0300--n/a7/29/2014 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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