Last updated: Jun-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/29/2016 9:29:56 PM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
CI Signature Emerging Markets Fund Class A U$   C12.4900-0.957.67-2.57-0.64-19.21-12.465/31/2016 See Performance Chart
CI Signature International Fund Class A U$   D13.54000.157.98-4.04-2.52-15.11-7.055/31/2016 See Performance Chart
CI Pacific Fund Class A U$   D11.9800-2.367.350.54-0.66-12.81-3.575/31/2016 See Performance Chart
CI Signature Emerging Markets Corporate Class A   C14.74003.374.10-4.47-6.00-14.99-4.155/31/2016 See Performance Chart
CI Global Managers Corporate Class A   C12.92004.115.14-1.35-2.41-2.416.685/31/2016 See Performance Chart
CI International Value Corporate Class A   C14.17003.965.77-2.08-3.54-4.285.095/31/2016 See Performance Chart
CI Global Value Corporate Class A   C16.72004.576.43-0.73-1.89-2.118.895/31/2016 See Performance Chart
CI Pacific Corporate Class A   D9.16002.013.87-1.55-6.07-8.315.845/31/2016 See Performance Chart
CI Signature Emerging Markets Corporate Class A U$   C11.2500-0.977.55-2.68-0.79-19.30-12.825/31/2016 See Performance Chart
CI Global Managers Corporate Class A U$   C9.8600-0.308.550.553.05-7.44-2.955/31/2016 See Performance Chart
CI International Value Corporate Class A U$   C10.8100-0.469.22-0.271.79-9.19-4.455/31/2016 See Performance Chart
CI Global Value Corporate Class A U$   C12.75000.089.801.113.53-7.16-0.975/31/2016 See Performance Chart
CI Pacific Corporate Class A U$   D6.9900-2.377.310.27-0.81-12.93-3.745/31/2016 See Performance Chart
Dynamic Far East Value Fund Series A   C21.38005.273.94-5.77-8.75-15.332.455/31/2016 See Performance Chart
Dynamic Strategic Growth Portfolio Series A   C15.71002.814.11-2.62-3.09-4.423.105/31/2016 See Performance Chart
Dynamic Global Value Fund Series A   D20.76005.118.07-4.07-7.24-11.24-1.785/31/2016 See Performance Chart
Dynamic Global Value Fund Series A U$   D15.85000.7011.62-2.34-1.98-15.51-10.555/31/2016 See Performance Chart
Excel Chindia Fund Series A   n/a8.06475.5311.53-3.33-7.82-11.4910.195/31/2016 See Performance Chart
Excel India Fund Series A   n/a32.03936.7615.19-0.36-6.03-2.0813.435/31/2016 See Performance Chart
Empire Balanced Fund - A   D47.71901.783.530.901.14-0.121.495/31/2016 See Performance Chart
Empire Elite Equity Fund - A   B368.38212.815.960.681.840.505.695/31/2016 See Performance Chart
Renaissance Canadian Monthly Income Fund Class A   E6.28881.136.893.995.54-0.730.155/31/2016 See Performance Chart
Renaissance Emerging Markets Fund Class A   C15.28592.236.36-3.16-4.35-13.96-0.685/31/2016 See Performance Chart
CI International Value Fund Class A   C13.86004.135.96-1.90-3.35-4.205.255/31/2016 See Performance Chart
CI Global Value Fund Class A   C17.27004.676.47-0.63-1.82-1.938.985/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 2276-2300 funds of 3784 in this list.   Show   funds per page  
Glossary
FundGradeNAVPS*Update 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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