Search Results
As of June 27, 2016As of May 31, 2016
Add FavouriteFund NameNAV*Currency1 Day
$ Chg
1 Yr3 YrSince
Inception**
*** 10.00 CAD 0.00
*** 10.00 CAD 0.00
Black Creek Global Balanced Corporate Class A 14.66 CAD -0.42 -0.93 9.75 11.98
Black Creek Global Balanced Corporate Class AT5 11.55 CAD -0.33 -0.91 9.80 11.98
Black Creek Global Balanced Corporate Class AT8 9.96 CAD -0.29 -0.92 9.77 11.97
Black Creek Global Balanced Corporate Class E 14.83 CAD -0.42 -0.69 10.07 12.25
Black Creek Global Balanced Corporate Class EF 9.69 CAD -0.28 0.38 9.09
Black Creek Global Balanced Corporate Class EFT5 *** 8.28 CAD -0.23
Black Creek Global Balanced Corporate Class EFT8 8.59 CAD -0.25 0.39 9.12
Black Creek Global Balanced Corporate Class ET5 11.72 CAD -0.34 -0.70 10.01 12.10
Black Creek Global Balanced Corporate Class ET8 10.17 CAD -0.29 -0.66 10.06 12.12
Black Creek Global Balanced Corporate Class F 15.49 CAD -0.44 0.22 11.00 13.26
Black Creek Global Balanced Corporate Class FT5 12.20 CAD -0.35 0.22 11.00 13.19
Black Creek Global Balanced Corporate Class FT8 10.52 CAD -0.30 0.18 10.97 13.18
Black Creek Global Balanced Corporate Class O 16.35 CAD -0.47 1.40 12.31 14.51
Black Creek Global Balanced Corporate Class OT5 13.04 CAD -0.38 1.44 12.31 14.52
Black Creek Global Balanced Corporate Class OT8 11.31 CAD -0.33 1.41 12.31 14.52
Black Creek Global Balanced Fund A 12.64 CAD -0.36 -0.85 10.07 5.73
Black Creek Global Balanced Fund AT6 13.61 CAD -0.40 -0.90 10.02 8.98
Black Creek Global Balanced Fund D 12.69 CAD -0.37 -0.46 10.51 6.05
Black Creek Global Balanced Fund E *** 8.37 CAD -0.24
Black Creek Global Balanced Fund EF *** 8.35 CAD -0.24
Black Creek Global Balanced Fund F 12.97 CAD -0.38 0.27 11.31 6.73
Black Creek Global Balanced Fund O 10.30 CAD -0.29 1.51 12.23
Black Creek Global Leaders Corporate Class A 17.06 CAD -0.61 5.46 15.66 16.17
Black Creek Global Leaders Corporate Class AT5 13.50 CAD -0.48 5.51 15.67 16.14
Black Creek Global Leaders Corporate Class AT8 11.69 CAD -0.42 5.47 15.73 16.18
Black Creek Global Leaders Corporate Class E 17.43 CAD -0.62 5.67 15.87 16.69
Black Creek Global Leaders Corporate Class EF 10.26 CAD -0.36 6.81 15.31
Black Creek Global Leaders Corporate Class EFT5 *** 8.38 CAD -0.30
Black Creek Global Leaders Corporate Class EFT8 *** 8.13 CAD -0.29
Black Creek Global Leaders Corporate Class ET5 13.82 CAD -0.50 5.65 15.80 16.51
Black Creek Global Leaders Corporate Class ET8 12.02 CAD -0.43 5.68 15.83 16.54
Black Creek Global Leaders Corporate Class F 17.96 CAD -0.64 6.70 16.96 17.39
Black Creek Global Leaders Corporate Class FT5 14.25 CAD -0.50 6.66 16.94 17.39
Black Creek Global Leaders Corporate Class FT8 12.34 CAD -0.44 6.63 16.96 17.42
Black Creek Global Leaders Corporate Class O 19.31 CAD -0.68 7.93 18.35 19.12
Black Creek Global Leaders Corporate Class OT5 15.46 CAD -0.54 7.95 18.34 19.12
Black Creek Global Leaders Corporate Class OT8 13.48 CAD -0.48 7.95 18.34 19.13
Black Creek Global Leaders Fund A 11.26 CAD -0.41 5.61 15.78 6.19
Black Creek Global Leaders Fund AT6 15.68 CAD -0.57 5.63 15.75 10.89
Black Creek Global Leaders Fund D 11.83 CAD -0.43 6.01 16.24 2.84
Black Creek Global Leaders Fund E *** 8.41 CAD -0.31
Black Creek Global Leaders Fund EF *** 8.39 CAD -0.30
Black Creek Global Leaders Fund F 12.40 CAD -0.44 6.79 17.05 8.67
Black Creek Global Leaders Fund O *** 8.43 CAD -0.30
Black Creek International Equity Corporate Class A 15.55 CAD -0.74 -3.59 11.61 15.02
Black Creek International Equity Corporate Class AT5 12.28 CAD -0.58 -3.57 11.56 14.93
Black Creek International Equity Corporate Class AT8 10.59 CAD -0.50 -3.65 11.54 14.90
Black Creek International Equity Corporate Class E 16.39 CAD -0.77 -3.52 11.70 16.27
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Results Total: 2511

* Depending on the time of day, the price shown for a fund is the price at the close of the current or previous business day. Some funds report weekly, monthly or quarterly. If a date appears when hovering over a value, the price listed is the price at the close of that date.

** Inception date can be found by hovering over corresponding value.

*** Canadian law does not allow the display of performance data for funds less than one year old.

Performance data is current to the end of the previous month.

Monthly performance profiles are available for Class A and Class F funds by clicking on the fund name (Canadian dollar purchase option only).

Note about currency: CI’s U.S. dollar funds are identified with "US$" in their fund names. Funds that include reference to "USD" at the end of the fund name are a U.S. dollar purchase option provided as a convenience for purchasing, transferring and redeeming certain classes of securities in funds with U.S. dollar denomination and is not a means to effect currency arbitrage.