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Fund Report - Standard
For CI Investments Inc.
Funds 1 to 50 from 4966 found.   Reports Help
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As of November 14, 2018 As of October 31, 2018

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Price $

1 day
$ Chg

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1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Black Creek Glo Bal Corp Cl O US$ 13.563 -0.076 -1.83 -4.56 -2.99 -6.29 4.22 -6.22 (07/11) Chart   Price History        
Black Creek Glob Bal Cl A 13.306 -0.080 -0.48 -3.98 -1.71 -6.50 2.26
Chart   Price History        
Black Creek Glob Bal Cl A US$ 10.051 -0.057 -2.01 -5.11 -4.13 -8.37 2.03
Chart   Price History        
Black Creek Glob Bal Cl A1 8.782 -0.053 -0.46 -3.92 -1.60 -6.31
-4.61 (05/17) Chart   Price History        
Black Creek Glob Bal Cl A1 US$ 6.634 -0.037 -2.00 -5.05 -4.03 -8.18
-2.17 (05/17) Chart   Price History        
Black Creek Glob Bal Cl A2 8.782 -0.053 -0.46 -3.91 -1.58 -6.24
-4.56 (05/17) Chart   Price History        
Black Creek Glob Bal Cl A3 8.784 -0.053 -0.45 -3.89 -1.54 -6.16
-4.49 (05/17) Chart   Price History        
Black Creek Glob Bal Cl A4 8.786 -0.053 -0.44 -3.87 -1.50 -6.09
-4.42 (05/17) Chart   Price History        
Black Creek Glob Bal Cl A5 8.796 -0.053 -0.42 -3.82 -1.39 -5.88
-4.18 (05/17) Chart   Price History        
Black Creek Glob Bal Cl E 8.820 -0.053 -0.46 -3.91 -1.58 -5.35

Chart   Price History        
Black Creek Glob Bal Cl EF 8.824 -0.052 -0.35 -3.64 -1.03 -5.21 3.66
Chart   Price History        
Black Creek Glob Bal Cl F 13.701 -0.082 -0.37 -3.70 -1.15 -5.45 3.41
Chart   Price History        
Black Creek Glob Bal Cl F US$ 10.350 -0.058 -1.91 -4.84 -3.59 -7.34 3.18
Chart   Price History        
Black Creek Glob Bal Cl F1 8.821 -0.053 -0.36 -3.65 -1.05 -5.26
-3.56 (05/17) Chart   Price History        
Black Creek Glob Bal Cl F2 8.825 -0.053 -0.36 -3.64 -1.03 -5.21
-3.50 (05/17) Chart   Price History        
Black Creek Glob Bal Cl F3 8.829 -0.053 -0.35 -3.62 -0.98 -5.12
-3.42 (05/17) Chart   Price History        
Black Creek Glob Bal Cl P 8.853 -0.053 -0.28 -3.43 -0.59 -3.43

Chart   Price History        
Black Creek Glob Bal Cp Cl A 15.233 -0.091 -0.50 -3.97 -1.68 -6.56 2.07 8.69 (07/11) Chart   Price History        
Black Creek Glob Bal Cp Cl A US$ 11.507 -0.065 -2.04 -5.11 -4.11 -8.43 1.86 -8.31 (07/11) Chart   Price History        
Black Creek Glob Bal Cp Cl A1 8.936 -0.053 -0.49 -3.93 -1.59 -5.48

Chart   Price History        
Black Creek Glob Bal Cp Cl A1 US$ 6.751 -0.038 -2.02 -5.06 -4.02 -8.26
-2.34 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl A1T5 8.253 -0.049 -0.48 -3.91 -1.55 -5.84

Chart   Price History        
Black Creek Glob Bal Cp Cl A1T8 7.853 -0.047 -0.49 -3.93 -1.60 -6.12

Chart   Price History        
Black Creek Glob Bal Cp Cl A2 8.937 -0.053 -0.53 -3.97 -1.62 -6.39
-4.76 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl A2 US$ 6.751 -0.038 -2.06 -5.11 -4.05 -8.27
-2.32 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl A2T5 8.252 -0.049 -0.49 -3.93 -1.59 -6.78
-6.68 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl A2T8 7.854 -0.047 -0.48 -3.92 -1.57 -7.01
-7.83 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl A3 8.961 -0.054 -0.47 -3.89 -1.50 -6.21
-4.61 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl A3 US$ 6.769 -0.038 -2.00 -5.03 -3.93


Chart   Price History        
Black Creek Glob Bal Cp Cl A3T5 8.266 -0.049 -0.48 -3.91 -1.54 -6.70
-4.94 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl A4 8.974 -0.054 -0.46 -3.86 -1.45


Chart   Price History        
Black Creek Glob Bal Cp Cl A4 US$ 6.779 -0.038 -1.99 -5.00 -3.88


Chart   Price History        
Black Creek Glob Bal Cp Cl A5 8.991 -0.054 -0.46 -3.84 -1.41 -6.03
-4.40 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl AT5 10.631 -0.064 -0.50 -3.98 -1.68 -6.96 1.94 8.28 (07/11) Chart   Price History        
Black Creek Glob Bal Cp Cl AT8 8.487 -0.051 -0.51 -3.98 -1.69 -7.24 1.83 7.99 (07/11) Chart   Price History        
Black Creek Glob Bal Cp Cl E US$ 11.716 -0.066 -2.01 -5.05 -3.98 -8.19 2.12 -8.08 (07/11) Chart   Price History        
Black Creek Glob Bal Cp Cl EFT5 7.880 -0.047 -0.38 -3.64 -0.99 -5.27 3.35
Chart   Price History        
Black Creek Glob Bal Cp Cl EFT8 7.574 -0.045 -0.38 -3.65 -1.01 -5.29 2.78
Chart   Price History        
Black Creek Glob Bal Cp Cl F 16.531 -0.098 -0.40 -3.71 -1.13 -5.52 3.23 9.91 (07/11) Chart   Price History        
Black Creek Glob Bal Cp Cl F US$ 12.487 -0.070 -1.94 -4.85 -3.57 -7.41 3.02 -7.28 (07/11) Chart   Price History        
Black Creek Glob Bal Cp Cl F1 9.085 -0.054 -0.39 -3.66 -1.05 -5.35
-3.75 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F1 US$ 6.863 -0.038 -1.92 -4.80 -3.49 -7.24
-1.29 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F1T5 8.390 -0.050 -0.39 -3.67 -1.05 -5.78
-4.29 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F1T8 7.987 -0.047 -0.39 -3.66 -1.05 -6.03
-6.84 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F2 9.097 -0.054 -0.38 -3.65 -1.01 -5.28
-3.66 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F2 US$ 6.872 -0.038 -1.92 -4.79 -3.45 -7.17
-1.20 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F2T5 8.399 -0.050 -0.39 -3.64 -1.01 -5.71
-5.62 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F2T8 7.995 -0.047 -0.38 -3.66 -1.02 -5.98
-6.79 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F3 9.113 -0.054 -0.37 -3.62 -0.95 -5.17
-3.55 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F3T5 8.414 -0.050 -0.37 -3.62 -0.95 -5.60
-3.87 (05/17) Chart   Price History        
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Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

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