Last updated: May-21-2013
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5/22/2013 7:53:34 AM
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Fund Browser
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Filter Description: Holding Positions in GERMANY
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
X
Fund Name
FundGrade
NAVPS
Change
Yield (%)
Change
Update Date
Performance
CI Signature Dividend Corporate Class A
18.0900
+.0800
--
n/a
5/21/2013
CI Signature Dividend Corporate Class A U$
n/a
17.6200
+.1200
--
n/a
5/21/2013
CI Signature Dividend Fund Class A
13.4300
+.0600
--
n/a
5/21/2013
CI Signature Dividend Fund Class X
11.3000
+.0600
--
n/a
5/21/2013
CI Signature Dividend Fund Class Z
11.3700
+.0500
--
n/a
5/21/2013
CI Signature Dividend GIF
C
18.2200
+.0800
--
n/a
5/21/2013
CI Signature Dividend GIF 75/100
B
16.6700
+.0700
--
n/a
5/21/2013
CI Signature Dividend Legacy Segregated Fund I
24.6100
+.1300
--
n/a
5/21/2013
CI Signature Dividend Legacy Segregated Fund II
B
22.9600
+.1200
--
n/a
5/21/2013
CI Signature Global Bond Corporate Class A
C
11.5700
-.0200
--
n/a
5/21/2013
CI Signature Global Bond Corporate Class A U$
n/a
11.2700
+.0100
--
n/a
5/21/2013
CI Signature Global Bond Corporate Class AT5
n/a
9.7600
-.0100
--
n/a
5/21/2013
CI Signature Global Bond Corporate Class AT8
n/a
9.3600
-.0100
--
n/a
5/21/2013
CI Signature Global Bond Corporate Class ET5
n/a
9.9500
-.0100
--
n/a
5/21/2013
CI Signature Global Bond Fund A
C
3.8700
+.0000
--
n/a
5/21/2013
CI Signature Global Bond Fund A U$
n/a
3.7700
+.0100
--
n/a
5/21/2013
CI Signature Global Dividend Corporate Class A
n/a
11.5600
+.0400
--
n/a
5/21/2013
CI Signature Global Dividend Corporate Class A U$
n/a
11.2600
+.0700
--
n/a
5/21/2013
CI Signature Global Dividend Corporate Class AT5
n/a
11.3800
+.0400
--
n/a
5/21/2013
CI Signature Global Dividend Corporate Class AT8
n/a
11.2700
+.0400
--
n/a
5/21/2013
CI Signature Global Dividend Corporate Class E U$
n/a
11.2600
+.0600
--
n/a
5/21/2013
CI Signature Global Dividend Fund A
n/a
11.4800
+.0400
--
n/a
5/21/2013
CI Signature Global Dividend Fund A U$
n/a
11.1800
+.0600
--
n/a
5/21/2013
CI Signature Global Income & Growth CC GIF Class A
C
8.9100
+.0000
--
n/a
5/21/2013
CI Signature Global Income & Growth CC GIF Class B
C
10.1300
+.0000
--
n/a
5/21/2013
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Showing 701-725 funds of 5608 in this list.
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Glossary
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© 1996-2013 The Fund Library. All Rights Reserved.
This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.
Data Source: Fundata Canada Inc.
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