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Fund Report - Standard
For CI Investments Inc.
Funds 1 to 50 from 2155 found.   Reports Help
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As of November 20, 2017 As of October 31, 2017

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Price $

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$ Chg

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1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Black Creek Glob Bal Cl E 9.865






Chart   Price History        
Black Creek Glob Bal Cl P 9.921






Chart   Price History        
Black Creek Glob Bal Cp Cl A 16.734 0.007 0.64 3.96 -0.72 9.33 8.82 11.34 (07/11) Chart   Price History        
Black Creek Glob Bal Cp Cl A1 9.800






Chart   Price History        
Black Creek Glob Bal Cp Cl A1T5 9.544






Chart   Price History        
Black Creek Glob Bal Cp Cl A1T8 9.395






Chart   Price History        
Black Creek Glob Bal Cp Cl AT5 12.321 0.005 0.64 3.94 -0.70 9.39 7.99 10.93 (07/11) Chart   Price History        
Black Creek Glob Bal Cp Cl AT8 10.175 0.004 0.64 3.95 -0.69 9.34 7.43 10.65 (07/11) Chart   Price History        
Black Creek Glob Bal Cp Cl F 17.963 0.009 0.74 4.25 -0.15 10.59 10.06 12.60 (07/11) Chart   Price History        
Black Creek Glob Bal Cp Cl FT5 13.226 0.007 0.74 4.23 -0.14 10.59 9.19 12.13 (07/11) Chart   Price History        
Black Creek Glob Bal Cp Cl FT8 10.923 0.005 0.74 4.21 -0.11 10.58 8.66 11.87 (07/11) Chart   Price History        
Black Creek Glob Bal Cp Cl P 9.906






Chart   Price History        
Black Creek Glob Bal Cp Cl PT5 9.658






Chart   Price History        
Black Creek Glob Bal Cp Cl PT8 9.502






Chart   Price History        
Black Creek Glob Lead Cl A 14.817 0.076 2.26 8.93 7.21 21.64 17.42 7.61 (02/05) Chart   Price History        
Black Creek Glob Lead Cl A US$ 11.567 0.016 0.73 5.23 13.48 26.41 12.24
Chart   Price History        
Black Creek Glob Lead Cl F 16.370 0.086 2.36 9.22 7.86 23.01 18.71 10.74 (06/06) Chart   Price History        
Black Creek Glob Lead Cl F US$ 12.779 0.019 0.83 5.56 14.13 27.86 13.53
Chart   Price History        
Black Creek Glob Lead Cl P 10.767






Chart   Price History        
Black Creek Glob Lead Cp Cl A 22.630 0.115 2.22 8.65 6.97 21.21 17.17 16.86 (07/11) Chart   Price History        
Black Creek Glob Lead Cp Cl A US$ 17.666 0.024 0.69 5.03 13.22 26.01 12.03 12.20 (07/11) Chart   Price History        
Black Creek Glob Lead Cp Cl AT5 16.757 0.085 2.22 8.67 6.99 21.26 16.28 16.42 (07/11) Chart   Price History        
Black Creek Glob Lead Cp Cl AT8 13.938 0.071 2.22 8.67 6.98 21.24 15.75 16.20 (07/11) Chart   Price History        
Black Creek Glob Lead Cp Cl F 24.191 0.125 2.32 8.97 7.57 22.55 18.48 18.10 (07/11) Chart   Price History        
Black Creek Glob Lead Cp Cl F US$ 18.884 0.027 0.79 5.33 13.89 27.45 13.46 13.48 (07/11) Chart   Price History        
Black Creek Glob Lead Cp Cl FT5 17.973 0.093 2.32 8.99 7.61 22.60 17.56 17.68 (07/11) Chart   Price History        
Black Creek Glob Lead Cp Cl FT8 14.942 0.077 2.31 8.98 7.59 22.59 16.99 17.43 (07/11) Chart   Price History        
Black Creek Global Balanced Class A 14.881 0.007 0.66 4.16 -0.51 9.68 9.03
Chart   Price History        
Black Creek Global Balanced CpClEF 11.281 0.006 0.76 4.30 0.02 10.84
9.83 (11/14) Chart   Price History        
Black Creek Global Balanced F 15.341 0.009 0.76 4.43 0.07 10.93 10.24
Chart   Price History        
Black Creek Global Balanced U$ A 11.617 -0.038 -0.84 0.68 5.30 14.07 4.23
Chart   Price History        
Black Creek Global Balanced U$ F 11.976 -0.038 -0.75 0.95 5.91 15.38 5.40
Chart   Price History        
Black Creek Int. Eqty Cl E 10.290






Chart   Price History        
Black Creek Int. Eqty Cp Cl A 20.453 0.013 0.51 4.87 0.64 18.99 12.85 15.31 (07/11) Chart   Price History        
Black Creek Int. Eqty Cp Cl A US$ 15.966 -0.050 -0.98 1.36 6.48 23.73 6.07 -5.16 (07/11) Chart   Price History        
Black Creek Int. Eqty Cp Cl AT5 15.088 0.010 0.51 4.88 0.62 19.03 11.99 14.84 (07/11) Chart   Price History        
Black Creek Int. Eqty Cp Cl AT8 12.479 0.008 0.51 4.86 0.60 19.01 11.46 14.56 (07/11) Chart   Price History        
Black Creek Int. Eqty Cp Cl E US$ 16.852 -0.052 -0.97 1.40 6.51 23.86 6.16 -4.34 (07/11) Chart   Price History        
Black Creek Int. Eqty Cp Cl F 21.908 0.016 0.61 5.16 1.17 20.30 14.08 16.56 (07/11) Chart   Price History        
Black Creek Int. Eqty Cp Cl F US$ 17.102 -0.052 -0.89 1.65 7.04 25.12 7.24 -4.13 (07/11) Chart   Price History        
Black Creek Int. Eqty Cp Cl FT5 16.183 0.012 0.63 5.21 1.21 20.33 13.23 16.10 (07/11) Chart   Price History        
Black Creek Int. Eqty Cp Cl FT8 13.429 0.010 0.61 5.21 1.17 20.34 12.69 15.86 (07/11) Chart   Price History        
Black Creek Int. Eqty Cp Cl I US$ 18.609 -0.054 -0.79 2.00 7.82 26.85 8.69 -2.83 (07/11) Chart   Price History        
Black Creek Int. Eqty Cp Cl O US$ 19.295 -0.057 -0.79 1.96 7.74 26.59 8.52 -2.27 (07/11) Chart   Price History        
Black Creek Int. Eqty Cp Cl OT5 9.673






Chart   Price History        
Black Creek Int. Eqty Cp Cl OT8 9.000






Chart   Price History        
Black Creek International Eqty Cl A 23.299 0.015 0.54 5.06 0.80 19.42 13.02 12.80 (09/08) Chart   Price History        
Black Creek International Equity F 23.802 0.018 0.63 5.36 1.36 20.73 14.28
Chart   Price History        
Black Creek International EquityU$A 18.189 -0.057 -0.96 1.53 6.68 24.17 8.07
Chart   Price History        
Black Creek International EquityU$F 18.581 -0.056 -0.87 1.81 7.25 25.49 9.25
Chart   Price History        
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