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Fund Report - Standard
For CI Investments Inc.
Funds 1 to 50 from 2507 found.   Reports Help
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As of December 12, 2017 As of November 30, 2017

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Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Black Creek Glob Bal Cl A1 9.999 0.026 2.91 5.35 -1.39

-0.51 (05/17) Chart   Price History        
Black Creek Glob Bal Cl A1 US$ 7.771 0.013 1.36 1.94 3.15


Chart   Price History        
Black Creek Glob Bal Cl A2 10.001 0.026 2.91 5.37 -1.39

-0.50 (05/17) Chart   Price History        
Black Creek Glob Bal Cl A3 10.005 0.026 2.92 5.39 -1.34

-0.46 (05/17) Chart   Price History        
Black Creek Glob Bal Cl A4 10.009 0.026 2.93 5.41 -1.31


Chart   Price History        
Black Creek Glob Bal Cl A5 10.027 0.026 2.95 5.48 -1.24


Chart   Price History        
Black Creek Glob Bal Cl E 10.046 0.026
3.90



Chart   Price History        
Black Creek Glob Bal Cl F1 10.066 0.027 3.01 5.66 -0.88

0.11 (05/17) Chart   Price History        
Black Creek Glob Bal Cl F2 10.069 0.027 3.01 5.60 -0.94

0.15 (05/17) Chart   Price History        
Black Creek Glob Bal Cl F3 10.073 0.027 3.01 5.69 -0.80

0.19 (05/17) Chart   Price History        
Black Creek Glob Bal Cl P 10.116 0.027





Chart   Price History        
Black Creek Glob Bal Cp Cl A 17.039 0.044 2.86 5.10 -1.75 9.54 7.84 11.19 (07/11) Chart   Price History        
Black Creek Glob Bal Cp Cl A1 9.980 0.026





Chart   Price History        
Black Creek Glob Bal Cp Cl A1 US$ 7.755 0.013 1.34 1.74 3.08


Chart   Price History        
Black Creek Glob Bal Cp Cl A1T5 9.677 0.025





Chart   Price History        
Black Creek Glob Bal Cp Cl A1T8 9.504 0.024





Chart   Price History        
Black Creek Glob Bal Cp Cl A2 9.983 0.026 2.88 5.16 -1.56

-0.67 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl A2 US$ 7.758 0.013 1.34 1.76 2.98


Chart   Price History        
Black Creek Glob Bal Cp Cl A2T5 9.682 0.025 2.90 4.26 -3.74

-3.26 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl A2T8 9.500 0.024 2.88 3.67 -5.00

-4.81 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl A3 9.989 0.026 2.90 5.19 -1.51

-0.62 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl A3T5 9.689 0.025 2.89 5.20 -1.53

-0.63 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl A4 9.993 0.026





Chart   Price History        
Black Creek Glob Bal Cp Cl A5 10.006 0.026 2.92 5.29 -1.35


Chart   Price History        
Black Creek Glob Bal Cp Cl AT5 12.492 0.032 2.86 5.08 -1.78 9.61 7.02 10.79 (07/11) Chart   Price History        
Black Creek Glob Bal Cp Cl AT8 10.288 0.026 2.86 5.09 -1.78 9.57 6.44 10.51 (07/11) Chart   Price History        
Black Creek Glob Bal Cp Cl F 18.303 0.048 2.96 5.39 -1.18 10.83 9.05 12.45 (07/11) Chart   Price History        
Black Creek Glob Bal Cp Cl F1 10.043 0.026 2.98 5.44 -1.10

-0.11 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F1 US$ 7.805 0.013 1.44 2.03 3.56


Chart   Price History        
Black Creek Glob Bal Cp Cl F1T5 9.744 0.025 2.99 5.44 -1.10

-0.51 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F1T8 9.564 0.025 2.98 3.95 -4.49

-4.21 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F2 10.049 0.026 2.99 5.46 -1.04

-0.05 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F2 US$ 7.810 0.013 1.45 2.05 3.62


Chart   Price History        
Black Creek Glob Bal Cp Cl F2T5 9.747 0.025 2.99 4.53 -3.22

-2.64 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F2T8 9.568 0.025 2.99 3.97 -4.45

-4.17 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F3 10.056 0.026 3.00 5.48 -0.98

0.01 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F3T5 9.754 0.025 3.00 5.48 -1.02

-0.02 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F4 10.061 0.026 3.00 5.50 -0.93


Chart   Price History        
Black Creek Glob Bal Cp Cl FT5 13.419 0.035 2.96 5.39 -1.16 10.79 8.20 11.99 (07/11) Chart   Price History        
Black Creek Glob Bal Cp Cl FT8 11.053 0.029 2.96 5.38 -1.18 10.76 7.66 11.73 (07/11) Chart   Price History        
Black Creek Glob Bal Cp Cl P 10.101 0.027





Chart   Price History        
Black Creek Glob Bal Cp Cl PT5 9.805 0.026





Chart   Price History        
Black Creek Glob Bal Cp Cl PT8 9.621 0.025





Chart   Price History        
Black Creek Glob Lead Cl A 15.064 0.046 3.58 9.25 6.65 22.86 16.33 7.62 (02/05) Chart   Price History        
Black Creek Glob Lead Cl A US$ 11.706 0.026 2.02 5.71 11.61 27.77 11.78
Chart   Price History        
Black Creek Glob Lead Cl A1 10.822 0.033





Chart   Price History        
Black Creek Glob Lead Cl A1 US$ 8.410 0.018 2.04 5.74 11.72


Chart   Price History        
Black Creek Glob Lead Cl A2 10.829 0.033





Chart   Price History        
Black Creek Glob Lead Cl A2 US$ 8.415 0.019 2.04 5.76 11.78


Chart   Price History        
Black Creek Glob Lead Cl A3 10.836 0.034





Chart   Price History        
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