Last updated: May-21-2013
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FUND LISTING BY GEOGRAPHIC REGION
5/22/2013 4:28:49 PM
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Fund Browser
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Filter Description: Holding Positions in THAILAND
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS
Change
Yield (%)
Change
Update Date
Performance
CI Signature Emerging Markets Fund A U$
n/a
16.6700
+.0800
--
n/a
5/21/2013
CI Signature Global Dividend Corporate Class A
n/a
11.5600
+.0400
--
n/a
5/21/2013
CI Signature Global Dividend Corporate Class A U$
n/a
11.2600
+.0700
--
n/a
5/21/2013
CI Signature Global Dividend Corporate Class AT5
n/a
11.3800
+.0400
--
n/a
5/21/2013
CI Signature Global Dividend Corporate Class AT8
n/a
11.2700
+.0400
--
n/a
5/21/2013
CI Signature Global Dividend Corporate Class E U$
n/a
11.2600
+.0600
--
n/a
5/21/2013
CI Signature Global Dividend Fund A
n/a
11.4800
+.0400
--
n/a
5/21/2013
CI Signature Global Dividend Fund A U$
n/a
11.1800
+.0600
--
n/a
5/21/2013
CI Signature Global Income & Growth CC GIF Class A
C
8.9100
+.0000
--
n/a
5/21/2013
CI Signature Global Income & Growth CC GIF Class B
C
10.1300
+.0000
--
n/a
5/21/2013
CI Signature Global Income & Growth Corp Cl A
B
11.4400
+.0200
--
n/a
5/21/2013
CI Signature Global Income & Growth Corp Cl A U$
n/a
11.1400
+.0400
--
n/a
5/21/2013
CI Signature Global Income & Growth Fund A
B
8.1900
+.0100
--
n/a
5/21/2013
CI Signature Global Income & Growth Fund A U$
n/a
7.9700
+.0200
--
n/a
5/21/2013
CI Signature Global Income & Growth GIF Class A
C
9.8600
+.0100
--
n/a
5/21/2013
CI Signature Global Income & Growth GIF Class B
C
11.7000
+.0200
--
n/a
5/21/2013
CI Signature Income & Growth Corporate Class A
C
16.0400
+.0900
--
n/a
5/21/2013
CI Signature Income & Growth Corporate Class A U$
n/a
15.6300
+.1300
--
n/a
5/21/2013
CI Signature Income & Growth Fund Class A
B
4.7600
+.0200
--
n/a
5/21/2013
CI Signature Income & Growth Fund Class AT6
n/a
10.6000
+.0600
--
n/a
5/21/2013
CI Signature International Corporate Class A
C
10.0500
+.0500
--
n/a
5/21/2013
CI Signature International Corporate Class A U$
n/a
9.7900
+.0700
--
n/a
5/21/2013
CI Signature International Corporate Class AT5
n/a
12.2700
+.0500
--
n/a
5/21/2013
CI Signature International Corporate Class AT8
n/a
11.8200
+.0500
--
n/a
5/21/2013
CI Signature International Fund A
C
15.5100
+.0700
--
n/a
5/21/2013
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Showing 401-425 funds of 3264 in this list.
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Glossary
FundGrade
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© 1996-2013 The Fund Library. All Rights Reserved.
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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