Last updated: Jun-24-2016
 
FUND LISTING BY GEOGRAPHIC REGION
6/27/2016 9:10:57 AM
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Filter Description: Holding Positions in THAILAND  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
CI Aggressive Growth GIF Portfolio Class B   D14.1400+.1300--n/a6/23/2016 See Performance Chart
CI Canadian Investment Corporate Class A   C20.5000+.2200--n/a6/23/2016 See Performance Chart
CI Canadian Investment Corporate Class A U$   C16.0600+.2600--n/a6/23/2016 See Performance Chart
CI Canadian Investment Corporate Class AT6   C9.6200+.1100--n/a6/23/2016 See Performance Chart
CI Canadian Investment Fund Class A   C27.9900+.3000--n/a6/23/2016 See Performance Chart
CI Conservative GIF Portfolio Class A   C18.1100+.0500--n/a6/23/2016 See Performance Chart
CI Conservative GIF Portfolio Class B   C18.9400+.0600--n/a6/23/2016 See Performance Chart
CI G5/20 2038 Q3 Fund (Class A units)   C11.1600+.0500--n/a6/23/2016 See Performance Chart
CI G5/20 2039 Q2 Fund (Class A units)   D10.0400+.0300--n/a6/23/2016 See Performance Chart
CI G5/20 2039 Q3 Fund Class A units   n/a10.1500+.0300--n/a6/23/2016 See Performance Chart
CI G5/20 2040 Q1 Fund (Class A units)   n/a9.3400+.0100--n/a6/23/2016 See Performance Chart
CI G5/20 2040 Q2 Fund (Class A units)   n/a9.4500+.0100--n/a6/23/2016 See Performance Chart
CI G5/20 2041 Q1 Fund (Class A units)   n/a10.1100+.0300--n/a6/23/2016 See Performance Chart
CI G5/20i 2034 Q2 Fund (Class A units)   E8.8900-.0100--n/a6/23/2016 See Performance Chart
CI G5/20i 2034 Q3 Fund Class A units   n/a9.2200+--n/a5/31/2016 See Performance Chart
CI G5/20i 2034 Q4 Fund (Class A units)   n/a8.9200-.0100--n/a6/23/2016 See Performance Chart
CI G5/20i 2036 Q1 Fund (Class A units)   n/a9.8900+.0100--n/a6/23/2016 See Performance Chart
CI G5/20i 2039 Q4 Fund (Class A units)   n/a9.7800+.0200--n/a6/23/2016 See Performance Chart
CI Growth GIF Portfolio Class A   D15.4400+.1000--n/a6/23/2016 See Performance Chart
CI Growth GIF Portfolio Class B   D16.7300+.1000--n/a6/23/2016 See Performance Chart
CI International Value Corporate Class A   C14.0200+.1000--n/a6/23/2016 See Performance Chart
CI International Value Corporate Class A U$   C10.9900+.1500--n/a6/23/2016 See Performance Chart
CI International Value Corporate Class AT5   C11.3400+.0800--n/a6/23/2016 See Performance Chart
CI International Value Corporate Class AT8   C9.9400+.0800--n/a6/23/2016 See Performance Chart
CI International Value Fund Class A   C13.7200+.1100--n/a6/23/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 401-425 funds of 3349 in this list.   Show   funds per page  
Glossary
FundGradeNAVPSChangeYield (%)ChangeUpdate 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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