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Fund Report - Standard
For CI Investments Inc.
Funds 1 to 50 from 4937 found.   Reports Help
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As of May 25, 2018 As of April 30, 2018

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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 13.589 0.013 1.64 -2.11 -4.87 -5.35 3.45
Chart   Price History        
Black Creek Glob Bal Cl A US$ 10.473 -0.057 0.62 -6.21 -4.41 0.65 1.34
Chart   Price History        
Black Creek Glob Bal Cl A1 8.960 0.009 1.66 -2.07 -4.78 -5.32
-5.32 (05/17) Chart   Price History        
Black Creek Glob Bal Cl A1 US$ 6.905 -0.038 0.64 -6.17 -4.32 0.82
0.82 (05/17) Chart   Price History        
Black Creek Glob Bal Cl A2 8.957 0.009 1.66 -2.05 -4.74 -5.27
-5.27 (05/17) Chart   Price History        
Black Creek Glob Bal Cl A3 8.956 0.009 1.67 -2.03 -4.70 -5.20
-5.20 (05/17) Chart   Price History        
Black Creek Glob Bal Cl A4 8.956 0.009 1.68 -2.01 -4.66 -5.13
-5.13 (05/17) Chart   Price History        
Black Creek Glob Bal Cl A5 8.955 0.009 1.70 -1.96 -4.55 -4.88
-4.88 (05/17) Chart   Price History        
Black Creek Glob Bal Cl E 8.997 0.009 1.66 -2.06 -3.83


Chart   Price History        
Black Creek Glob Bal Cl F 13.918 0.014 1.74 -1.85 -4.35 -4.28 4.60
Chart   Price History        
Black Creek Glob Bal Cl F US$ 10.726 -0.058 0.72 -5.95 -3.89 1.79 2.46
Chart   Price History        
Black Creek Glob Bal Cl F1 8.953 0.009 1.75 -1.80 -4.25 -4.28
-4.28 (05/17) Chart   Price History        
Black Creek Glob Bal Cl F2 8.954 0.009 1.76 -1.79 -4.22 -4.22
-4.22 (05/17) Chart   Price History        
Black Creek Glob Bal Cl F3 8.954 0.009 1.77 -1.77 -4.18 -4.14
-4.14 (05/17) Chart   Price History        
Black Creek Glob Bal Cl P 8.946 0.009 1.83 -1.58 -2.85


Chart   Price History        
Black Creek Glob Bal Cp Cl A 15.723 0.016 1.63 -2.17 -4.96 -5.65 3.24 9.64 (07/11) Chart   Price History        
Black Creek Glob Bal Cp Cl A1 9.216 0.009 1.65 -2.13 -3.95


Chart   Price History        
Black Creek Glob Bal Cp Cl A1 US$ 7.102 -0.039 0.63 -6.22 -4.42 0.55
0.55 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl A1T5 8.707 0.009 1.65 -2.54 -4.35


Chart   Price History        
Black Creek Glob Bal Cp Cl A1T8 8.410 0.008 1.64 -2.83 -4.60


Chart   Price History        
Black Creek Glob Bal Cp Cl A2 9.222 0.009 1.65 -2.11 -4.85 -5.52
-5.52 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl A2 US$ 7.107 -0.039 0.63 -6.21 -4.39 0.61
0.61 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl A2T5 8.710 0.009 1.65 -2.56 -5.28 -8.39
-8.39 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl A2T8 8.410 0.008 1.65 -2.81 -5.53 -10.09
-10.09 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl A3 9.233 0.009 1.66 -2.08 -4.78 -5.41
-5.41 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl A3 US$ 7.116 -0.039 0.64 -6.18



Chart   Price History        
Black Creek Glob Bal Cp Cl A3T5 8.720 0.009 1.66 -2.53 -5.24 -5.87
-5.87 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl A4 9.242 0.009 1.68 -2.05



Chart   Price History        
Black Creek Glob Bal Cp Cl A4 US$ 7.122 -0.039 0.66 -6.15



Chart   Price History        
Black Creek Glob Bal Cp Cl A5 9.257 0.009 1.68 -2.04 -4.68 -5.18
-5.18 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl AT5 11.229 0.011 1.63 -2.60 -5.37 -6.04 2.43 9.19 (07/11) Chart   Price History        
Black Creek Glob Bal Cp Cl AT8 9.099 0.009 1.63 -2.87 -5.64 -6.29 1.87 8.89 (07/11) Chart   Price History        
Black Creek Glob Bal Cp Cl F 16.974 0.017 1.72 -1.90 -4.44 -4.58 4.40 10.87 (07/11) Chart   Price History        
Black Creek Glob Bal Cp Cl F1 9.321 0.010 1.74 -1.86 -4.35 -4.57
-4.57 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F1 US$ 7.183 -0.039 0.72 -5.97 -3.89 1.62
1.62 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F1T5 8.808 0.009 1.74 -2.31 -4.78 -5.38
-5.38 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F1T8 8.507 0.009 1.74 -2.56 -5.04 -9.14
-9.14 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F2 9.330 0.010 1.74 -1.85 -4.31 -4.48
-4.48 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F2 US$ 7.190 -0.039 0.73 -5.95 -3.85 1.71
1.71 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F2T5 8.814 0.009 1.74 -2.29 -4.75 -7.37
-7.37 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F2T8 8.513 0.009 1.74 -2.55 -5.01 -9.08
-9.08 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F3 9.342 0.010 1.75 -1.82 -4.26 -4.37
-4.37 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F3T5 8.825 -0.031 1.30 -2.26 -4.69 -4.84
-4.84 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl F4 9.349 0.010 1.76 -1.80 -4.23 -4.30
-4.30 (05/17) Chart   Price History        
Black Creek Glob Bal Cp Cl FT5 12.124 0.012 1.73 -2.33 -4.85 -4.99 3.56 10.38 (07/11) Chart   Price History        
Black Creek Glob Bal Cp Cl FT8 9.825 0.010 1.72 -2.60 -5.12 -5.23 3.02 10.09 (07/11) Chart   Price History        
Black Creek Glob Bal Cp Cl P 9.414 0.010 1.82 -1.64 -2.95


Chart   Price History        
Black Creek Glob Bal Cp Cl PT5 8.902 0.009 1.82 -2.07 -3.38


Chart   Price History        
Black Creek Glob Bal Cp Cl PT8 8.596 0.009 1.82 -2.34 -3.64


Chart   Price History        
Black Creek Glob Lead Cl A 13.897 0.025 -0.08 -1.52 -1.23 5.89 11.54 7.21 (02/05) 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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