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Fund Report - Standard
For CI Investments Inc.
Funds 1 to 50 from 4946 found.   Reports Help
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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of August 17, 2018 As of July 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 13.688 -0.037 -1.10 2.36 0.19 1.42 2.47
Chart   Price History        
Black Creek Glob Bal Cl A US$ 10.480 0.050 -0.11 1.03 -5.24 -2.78 2.68
Chart   Price History        
Black Creek Glob Bal Cl A1 9.029 -0.025 -1.09 2.40 0.28 1.63
-2.44 (05/17) Chart   Price History        
Black Creek Glob Bal Cl A1 US$ 6.913 0.033 -0.09 1.08 -5.16 -2.61
1.52 (05/17) Chart   Price History        
Black Creek Glob Bal Cl A2 9.028 -0.025 -1.08 2.43 0.33 1.70
-2.38 (05/17) Chart   Price History        
Black Creek Glob Bal Cl A3 9.028 -0.025 -1.07 2.45 0.37 1.80
-2.31 (05/17) Chart   Price History        
Black Creek Glob Bal Cl A4 9.029 -0.025 -1.07 2.46 0.40 1.78
-2.24 (05/17) Chart   Price History        
Black Creek Glob Bal Cl A5 9.033 -0.024 -1.05 2.52 0.52 2.11
-1.99 (05/17) Chart   Price History        
Black Creek Glob Bal Cl E 9.067 -0.025 -1.08 2.42 0.32 0.64

Chart   Price History        
Black Creek Glob Bal Cl EF 9.047 -0.024 -0.99 2.71 0.87 2.79

Chart   Price History        
Black Creek Glob Bal Cl F 14.055 -0.038 -1.01 2.64 0.75 2.53 3.62
Chart   Price History        
Black Creek Glob Bal Cl F US$ 10.761 0.052 -0.01 1.31 -4.72 -1.71 3.82
Chart   Price History        
Black Creek Glob Bal Cl F1 9.045 -0.024 -0.99 2.70 0.84 2.71
-1.36 (05/17) Chart   Price History        
Black Creek Glob Bal Cl F2 9.047 -0.024 -0.99 2.71 0.88 2.68
-1.30 (05/17) Chart   Price History        
Black Creek Glob Bal Cl F3 9.049 -0.024 -0.98 2.74 0.92 2.90
-1.22 (05/17) Chart   Price History        
Black Creek Glob Bal Cl P 9.057 -0.024 -0.91 2.94 1.31 2.75

Chart   Price History        
Black Creek Glob Bal Cp Cl A 15.761 -0.043 -1.10 2.39 0.17 1.16 2.27 9.64 (07/11) Chart   Price History        
Black Creek Glob Bal Cp Cl A1 9.242 -0.025 -1.08 2.43 0.25 0.33

Chart   Price History        
Black Creek Glob Bal Cp Cl A1 US$ 7.076 0.034 -0.09 1.10 -5.19 -2.85
1.32 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl A1T5 8.654 -0.024 -1.08 2.45 -0.15 -0.99

Chart   Price History        
Black Creek Glob Bal Cp Cl A1T8 8.311 -0.023 -1.08 2.43 -0.47 -2.46

Chart   Price History        
Black Creek Glob Bal Cp Cl A2 9.249 -0.025 -1.08 2.45 0.28 1.35
-2.57 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl A2 US$ 7.082 0.034 -0.08 1.12 -5.16 -2.78
1.38 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl A2T5 8.656 -0.024 -1.08 2.44 -0.18 -0.39
-4.96 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl A2T8 8.312 -0.023 -1.08 2.45 -0.44 -1.51
-6.37 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl A3 9.263 -0.025 -1.06 2.48 0.35 1.50
-2.46 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl A3 US$ 7.093 0.034 -0.07 1.15 -5.09


Chart   Price History        
Black Creek Glob Bal Cp Cl A3T5 8.668 -0.024 -1.07 2.46 -0.13 0.97
-2.85 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl A4 9.274 -0.025 -1.05 2.51 0.41


Chart   Price History        
Black Creek Glob Bal Cp Cl A4 US$ 7.101 0.034 -0.06 1.18 -5.04


Chart   Price History        
Black Creek Glob Bal Cp Cl A5 9.290 -0.025 -1.05 2.53 0.44 1.78
-2.24 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl AT5 11.155 -0.030 -1.10 2.39 -0.27 0.71 1.87 9.21 (07/11) Chart   Price History        
Black Creek Glob Bal Cp Cl AT8 8.987 -0.025 -1.10 2.39 -0.55 0.42 1.57 8.92 (07/11) Chart   Price History        
Black Creek Glob Bal Cp Cl EFT5 8.240 -0.022 -0.98 2.75 0.86 2.47

Chart   Price History        
Black Creek Glob Bal Cp Cl F 17.059 -0.046 -1.00 2.68 0.72 2.29 3.44 10.88 (07/11) Chart   Price History        
Black Creek Glob Bal Cp Cl F1 9.371 -0.025 -0.99 2.71 0.80 2.42
-1.59 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F1 US$ 7.175 0.035 0.00 1.38 -4.67 -1.80
2.41 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F1T5 8.776 -0.024 -0.99 2.72 0.35 1.95
-2.25 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F1T8 8.428 -0.023 -0.99 2.72 0.08 -0.51
-5.37 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F2 9.382 -0.025 -0.98 2.74 0.84 2.53
-1.50 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F2 US$ 7.183 0.035 0.01 1.40 -4.63 -1.69
2.50 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F2T5 8.783 -0.024 -0.98 2.73 0.38 0.68
-3.89 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F2T8 8.436 -0.023 -0.98 2.73 0.11 -0.43
-5.31 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F3 9.396 -0.025 -0.97 2.77 0.90 2.58
-1.38 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F3T5 8.797 -0.024 -0.97 2.77 0.45 2.18
-1.76 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F4 9.405 -0.025 -0.97 2.79 0.94 2.68
-1.30 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl FT5 12.076 -0.033 -1.00 2.68 0.29 1.83 3.02 10.40 (07/11) Chart   Price History        
Black Creek Glob Bal Cp Cl FT8 9.730 -0.026 -1.00 2.67 0.00 1.52 2.73 10.12 (07/11) Chart   Price History        
Black Creek Glob Bal Cp Cl P 9.484 -0.025 -0.90 2.95 1.26 2.42

Chart   Price History        
Black Creek Glob Bal Cp Cl PT5 8.889 -0.024 -0.91 2.96 0.83 1.17

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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