Last updated: Jul-06-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/7/2015 12:37:11 AM
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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
CI Global Corporate Class A   D20.0212.3613.314.413.670.354.655.925/31/2015 See Performance Chart
CI Global Corporate Class A U$   D12.805.569.391.213.771.60--4.785/31/2015 See Performance Chart
CI Global Corporate Class AT8   D20.0112.3813.334.41------3.375/31/2015 See Performance Chart
CI Global Fund Class A   D20.2112.7213.514.603.870.464.956.045/31/2015 See Performance Chart
CI Global Fund Class A U$   D13.025.919.601.403.881.71--4.995/31/2015 See Performance Chart
CI Global GIF Class A   E17.289.9510.732.131.35-1.75--0.255/31/2015 See Performance Chart
CI Global GIF Class B   D18.6311.2812.063.262.47----2.145/31/2015 See Performance Chart
CI Global Managers Corporate Class A   B19.3212.6913.387.916.402.42--2.715/31/2015 See Performance Chart
CI Global Managers Corporate Class A U$   B12.195.899.484.616.523.69--3.555/31/2015 See Performance Chart
CI Global Managers Corporate Class AT8   B19.28------------12.745/31/2015 See Performance Chart
CI Global Segregated Fund   D18.9111.5012.303.542.74-0.54--2.535/31/2015 See Performance Chart
CI Global Segregated I Fund   C19.6812.2313.024.042.59-2.56--0.685/31/2015 See Performance Chart
CI Global Segregated II Fund   E17.239.9510.702.091.24-3.44---3.265/31/2015 See Performance Chart
CI Global Value Corporate Class A   C21.4912.9113.576.934.413.06--3.535/31/2015 See Performance Chart
CI Global Value Corporate Class A U$   C14.206.089.643.654.514.34--3.865/31/2015 See Performance Chart
CI Global Value Corporate Class AT5   C21.4215.31----------15.075/31/2015 See Performance Chart
CI Global Value Corporate Class AT8   C21.4015.30----------15.065/31/2015 See Performance Chart
CI Global Value Fund Class A   C21.4512.8013.466.894.362.94--3.505/31/2015 See Performance Chart
CI Global Value Fund Class A U$   C14.185.759.363.494.374.16--3.855/31/2015 See Performance Chart
CI Global Value GIF Class A   D17.739.3710.053.741.310.11--1.685/31/2015 See Performance Chart
CI Global Value GIF Class B   C19.3110.8611.495.092.63----2.145/31/2015 See Performance Chart
CI Global Value Segregated Fund   B20.1911.6512.285.823.331.92--2.435/31/2015 See Performance Chart
CI Growth GIF Portfolio Class A   C12.487.318.634.084.07----3.665/31/2015 See Performance Chart
CI Growth GIF Portfolio Class B   C13.157.959.274.684.64----4.235/31/2015 See Performance Chart
CI Income Fund Class A   C5.755.23----------4.715/31/2015 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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