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Fund Report - Standard
For CI Investments Inc.
Funds 1 to 50 from 4911 found.   Reports Help
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As of February 16, 2018 As of January 31, 2018

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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 A 13.541 0.078 -4.04 -2.82 1.23 5.14 4.70
Chart   Price History        
Black Creek Glob Bal Cl A US$ 10.784 -0.000 -4.98 1.91 2.60 11.21 5.84
Chart   Price History        
Black Creek Glob Bal Cl A1 8.924 0.051 -4.03 -2.76 1.34

-3.31 (05/17) Chart   Price History        
Black Creek Glob Bal Cl A1 US$ 7.107 -0.000 -4.96 1.97 2.69

7.45 (05/17) Chart   Price History        
Black Creek Glob Bal Cl A2 8.919 0.051 -4.02 -2.74 1.37

-3.29 (05/17) Chart   Price History        
Black Creek Glob Bal Cl A3 8.916 0.051 -4.02 -2.73 1.42

-3.23 (05/17) Chart   Price History        
Black Creek Glob Bal Cl A4 8.913 0.051 -4.01 -2.70 1.37

-3.18 (05/17) Chart   Price History        
Black Creek Glob Bal Cl A5 8.908 0.051 -3.99 -2.65 1.58

-2.98 (05/17) Chart   Price History        
Black Creek Glob Bal Cl E 8.959 0.052 -4.02 -1.81 0.32


Chart   Price History        
Black Creek Glob Bal Cl F 13.827 0.080 -3.95 -2.55 1.77 6.26 5.88
Chart   Price History        
Black Creek Glob Bal Cl F US$ 11.012 0.000 -4.88 2.19 3.16 12.48 7.04
Chart   Price History        
Black Creek Glob Bal Cl F1 8.890 0.051 -3.94 -2.49 1.85

-2.52 (05/17) Chart   Price History        
Black Creek Glob Bal Cl F2 8.889 0.052 -3.93 -2.48 1.79

-2.48 (05/17) Chart   Price History        
Black Creek Glob Bal Cl F3 8.887 0.051 -3.93 -2.45 1.96

-2.42 (05/17) Chart   Price History        
Black Creek Glob Bal Cl P 8.861 0.052 -3.86 -1.29 1.42


Chart   Price History        
Black Creek Glob Bal Cp Cl A 16.273 0.094 -4.06 -2.86 0.99 4.80 4.49 10.39 (07/11) Chart   Price History        
Black Creek Glob Bal Cp Cl A1 9.534 0.055 -4.05 -1.86 0.08


Chart   Price History        
Black Creek Glob Bal Cp Cl A1 US$ 7.593 -0.000 -4.98 1.93 2.47

7.22 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl A1T5 9.168 0.053 -4.04 -1.86 -0.83


Chart   Price History        
Black Creek Glob Bal Cp Cl A1T8 8.955 0.051 -4.05 -1.82 -2.00


Chart   Price History        
Black Creek Glob Bal Cp Cl A2 9.538 0.055 -4.04 -2.80 1.06

-3.48 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl A2 US$ 7.596 -0.000 -4.98 1.93 2.51

7.27 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl A2T5 9.171 0.053 -4.05 -2.79 -0.21

-5.98 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl A2T8 8.952 0.052 -4.05 -2.80 -1.07

-7.49 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl A3 9.546 0.055 -4.03 -2.76 1.14

-3.40 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl A3 US$ 7.602 -0.000 -4.96




Chart   Price History        
Black Creek Glob Bal Cp Cl A3T5 9.180 0.053 -4.04 -2.78 1.11

-3.42 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl A4 9.552 0.055 -4.02




Chart   Price History        
Black Creek Glob Bal Cp Cl A4 US$ 7.607 -0.000 -4.96




Chart   Price History        
Black Creek Glob Bal Cp Cl A5 9.566 0.055 -4.02 -2.70 1.34

-3.21 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl AT5 11.831 0.068 -4.06 -2.85 0.98 4.82 3.69 10.00 (07/11) Chart   Price History        
Black Creek Glob Bal Cp Cl AT8 9.692 0.056 -4.06 -2.86 0.98 4.76 3.16 9.73 (07/11) Chart   Price History        
Black Creek Glob Bal Cp Cl F 17.515 0.101 -3.97 -2.58 1.56 5.96 5.67 11.64 (07/11) Chart   Price History        
Black Creek Glob Bal Cp Cl F1 9.614 0.056 -3.96 -2.53 1.60

-2.76 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F1 US$ 7.656 0.000 -4.89 2.21 3.01

8.07 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F1T5 9.248 0.054 -3.96 -2.53 1.60

-3.14 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F1T8 9.029 0.052 -3.96 -2.54 -0.60

-6.75 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F2 9.621 0.056 -3.95 -2.51 1.68

-2.69 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F2 US$ 7.662 0.000 -4.88 2.23 3.08

8.15 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F2T5 9.252 0.054 -3.95 -2.52 0.30

-5.21 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F2T8 9.035 0.052 -3.96 -2.52 -0.54

-6.70 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F3 9.630 0.056 -3.94 -2.49 1.66

-2.60 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F3T5 9.261 0.054 -3.94 -2.49 1.72

-2.64 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F4 9.636 0.056 -3.94 -2.47 1.72

-2.55 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl FT5 12.734 0.074 -3.97 -2.58 1.54 5.96 4.82 11.19 (07/11) Chart   Price History        
Black Creek Glob Bal Cp Cl FT8 10.434 0.060 -3.97 -2.58 1.52 5.94 4.32 10.94 (07/11) Chart   Price History        
Black Creek Glob Bal Cp Cl P 9.685 0.056 -3.88 -1.34 1.15


Chart   Price History        
Black Creek Glob Bal Cp Cl PT5 9.322 0.054 -3.88 -1.34 0.34


Chart   Price History        
Black Creek Glob Bal Cp Cl PT8 9.099 0.053 -3.88 -1.34 -0.24


Chart   Price History        
Black Creek Glob Lead Cl A 13.900 0.138 -3.30 0.29 9.25 21.36 12.29 7.48 (02/05) Chart   Price History        
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