Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/22/2014 6:18:23 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 Maximum Growth Portfolio T6 Class   n/a10.0830+.0710--n/a12/19/2014 See Performance Chart
Chorus II Maximum Growth Portfolio T8 Class   n/a10.0180+.0710--n/a12/19/2014 See Performance Chart
CI Aggressive Growth GIF Portfolio Class A   D13.4800+.1800--n/a12/18/2014 See Performance Chart
CI Aggressive Growth GIF Portfolio Class B   D13.9600+.1900--n/a12/18/2014 See Performance Chart
CI Black Creek Global Balanced Corporate Class A   C15.3500+.2700--n/a12/18/2014 See Performance Chart
CI Black Creek Global Balanced Corporate Class AU$   n/a13.2300+.2700--n/a12/18/2014 See Performance Chart
CI Black Creek Global Balanced Fund A   C13.6000+.2300--n/a12/18/2014 See Performance Chart
CI Black Creek Global Balanced Fund AT6   C16.1400+.2800--n/a12/18/2014 See Performance Chart
CI Black Creek Global Balanced Fund D   C13.7000+.2400--n/a12/18/2014 See Performance Chart
CI Black Creek International Equity Corp Cl A   C17.0200+.3300--n/a12/18/2014 See Performance Chart
CI Black Creek International Equity Corp Cl AU$   n/a14.6700+.3300--n/a12/18/2014 See Performance Chart
CI Black Creek International Equity Fund A   C19.5800+.3800--n/a12/18/2014 See Performance Chart
CI Black Creek International Equity Fund AT6   C21.1600+.4100--n/a12/18/2014 See Performance Chart
CI Conservative GIF Portfolio Class A   C17.8200+.1000--n/a12/18/2014 See Performance Chart
CI Conservative GIF Portfolio Class B   C18.5300+.1100--n/a12/18/2014 See Performance Chart
CI G520 2038 Q3 Fund (Class A units)   n/a11.1100+.1200--n/a12/18/2014 See Performance Chart
CI G520 2039 Q2 Fund Class A   n/a10.1200+.1000--n/a12/18/2014 See Performance Chart
CI G520 2039 Q3 Fund (Class A units)   n/a10.2800+--n/a11/28/2014 See Performance Chart
CI G520i 2034 Q2 Fund Class A   n/a9.8600+.0700--n/a12/18/2014 See Performance Chart
CI G520i 2034 Q3 Fund (Class A units)   n/a10.1700+--n/a11/28/2014 See Performance Chart
CI Global Corporate Class A   C18.3100+.3000--n/a12/18/2014 See Performance Chart
CI Global Corporate Class A U$   n/a15.7800+.3100--n/a12/18/2014 See Performance Chart
CI Global Corporate Class AT8   C6.2600+.1000--n/a12/18/2014 See Performance Chart
CI Global Equity Legacy II Segregated Fund   D9.4000+.1500--n/a12/18/2014 See Performance Chart
CI Global Equity Segregated Fund I   C10.6800+.1700--n/a12/18/2014 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 451-475 funds of 3521 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate 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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