Last updated: Apr-23-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/24/2014 1:10:44 AM
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Filter Description: Holding Positions in MULTI-NATIONAL  
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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 G520 2038 Q3 Fund (Class A units)   n/a--------------8.203/31/2014 See Performance Chart
CI Global Corporate Class A   C10.4710.0712.39-0.631.821.163.645.473/31/2014 See Performance Chart
CI Global Corporate Class A U$   n/a5.737.7415.38-0.013.573.28--4.753/31/2014 See Performance Chart
CI Global Corporate Class AT8   C10.259.8812.25--------1.083/31/2014 See Performance Chart
CI Global Equity II Segregated Fund   D8.347.639.85-2.78-0.98-----4.493/31/2014 See Performance Chart
CI Global Equity Segregated Fund I   C10.579.8312.09-1.280.09-1.99---0.323/31/2014 See Performance Chart
CI Global Fund Class A   C11.0710.3312.60-0.432.001.373.955.643/31/2014 See Performance Chart
CI Global Fund Class A U$   n/a6.298.0115.580.203.763.49--4.993/31/2014 See Performance Chart
CI Global GIF 75/100 Class B   C9.668.9411.14-1.680.72----1.043/31/2014 See Performance Chart
CI Global GIF Class A   D8.377.659.86-2.75-0.38-0.76---0.693/31/2014 See Performance Chart
CI Global Managers Corporate Class A   C11.6610.3111.663.384.63----1.703/31/2014 See Performance Chart
CI Global Managers Corporate Class A U$   n/a6.867.9614.604.026.43----3.463/31/2014 See Performance Chart
CI Global Managers Corporate Class AT8   C--------------12.903/31/2014 See Performance Chart
CI Global Opportunities Fund   n/a----------------3/31/2014 See Performance Chart
CI Global Opportunities Fund U$   n/a----------------3/31/2014 See Performance Chart
CI Global Segregated Fund   C9.949.1911.45-1.400.990.38--1.713/31/2014 See Performance Chart
CI Growth Portfolio GIF   C6.547.1710.121.953.63----3.203/31/2014 See Performance Chart
CI Growth Portfolio GIF 75/100   C7.127.7810.732.524.20----3.763/31/2014 See Performance Chart
CI Income Fund Class A   C5.54------------4.403/31/2014 See Performance Chart
CI International Class GIF   D5.905.258.01-4.81-1.62-----5.283/31/2014 See Performance Chart
CI International Fund GIF 75/100   D7.046.419.23-3.76-0.55-----1.053/31/2014 See Performance Chart
CI International Leg I Segregated Fund   C8.107.4110.27-3.32-0.59-1.56---0.303/31/2014 See Performance Chart
CI International Leg II Segregated Fund   E5.765.127.90-4.91-1.72-----4.513/31/2014 See Performance Chart
CI Moderate Portfolio GIF   C6.286.859.442.194.25----4.123/31/2014 See Performance Chart
CI Moderate Portfolio GIF 75/100   C6.797.409.982.694.75----4.493/31/2014 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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