Last updated: Feb-08-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/9/2016 7:35:30 PM
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Filter Description: Holding Positions in ISRAEL  
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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 Global Income & Growth Fund A   B9.28002.243.592.8410.4610.4610.8812/31/2015 See Performance Chart
CI Signature Global Income & Growth Fund A U$   B6.7100-1.260.01-7.20-7.21-7.21-2.8412/31/2015 See Performance Chart
CI Signature Global Income & Growth GIF Class A   D11.91002.063.031.808.278.278.7512/31/2015 See Performance Chart
CI Signature Global Income & Growth GIF Class B   B14.60002.173.402.469.699.6910.0712/31/2015 See Performance Chart
CI Signature Global Science & Technology C C A   n/a28.86002.609.576.1820.3320.3320.6912/31/2015 See Performance Chart
CI Signature Global Science & Technology C C A U$   n/a20.8600-0.955.67-4.141.061.065.7512/31/2015 See Performance Chart
CI Signature High Income B Segregated I Fund   B33.15000.121.13-3.52-1.25-1.253.3912/31/2015 See Performance Chart
CI Signature High Income B Segregated II Fund   B30.11000.000.77-4.20-2.65-2.651.9112/31/2015 See Performance Chart
CI Signature High Income Corporate Class A   B26.73000.191.21-3.36-0.93-0.933.7112/31/2015 See Performance Chart
CI Signature High Income Corporate Class A U$   B19.3200-3.30-2.38-12.78-16.80-16.80-9.1412/31/2015 See Performance Chart
CI Signature High Income Fund Class A   B13.97000.141.21-3.38-0.95-0.953.7012/31/2015 See Performance Chart
CI Signature High Income GIF Class A   B35.58000.000.79-4.15-2.55-2.552.0312/31/2015 See Performance Chart
CI Signature High Income GIF Class B   B29.82000.071.02-3.78-1.78-1.782.8512/31/2015 See Performance Chart
CI Signature High Income Segregated I Fund   B36.81000.141.15-3.49-1.21-1.213.4112/31/2015 See Performance Chart
CI Signature High Income Segregated II Fund   B33.10000.000.79-4.20-2.62-2.621.9412/31/2015 See Performance Chart
CI Signature High Yield Bond Corporate Class A   C11.0500-1.60-0.72-5.23-0.46-0.461.3312/31/2015 See Performance Chart
CI Signature High Yield Bond Corporate Class A U$   C7.9800-5.11-4.32-14.47-16.45-16.45-11.2612/31/2015 See Performance Chart
CI Signature High Yield Bond Corporate Class AT8   C7.9900-1.58-0.61-5.16-0.33-0.331.4712/31/2015 See Performance Chart
CI Signature High Yield Bond Corporate Class E   C10.9800-1.53-0.54-4.940.070.071.8412/31/2015 See Performance Chart
CI Signature High Yield Bond Corporate Class ET5   C10.26000.000.000.000.790.792.2212/31/2015 See Performance Chart
CI Signature High Yield Bond Corporate Class ET8   C8.3200-1.61-0.63-5.030.010.011.8312/31/2015 See Performance Chart
CI Signature High Yield Bond Fund Class A   C8.5300-1.65-0.62-5.09-0.14-0.141.8212/31/2015 See Performance Chart
CI Signature High Yield Bond Fund Class A U$   C6.1600-5.17-4.25-14.37-16.27-16.27-11.2912/31/2015 See Performance Chart
CI Signature Income & Growth Corporate Class A   C17.3200-1.250.17-4.36-1.69-1.693.5712/31/2015 See Performance Chart
CI Signature Income & Growth Corporate Class A U$   C12.5200-4.72-3.40-13.66-17.45-17.45-9.2412/31/2015 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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