Search Results
Results Total: 2759As of May 25, 2016As of April 30, 2016
 Fund NameNAV*Currency1 Day
$ Chg
1 Yr3 YrSince
Inception**
Black Creek Global Balanced Corporate Class A 15.65 CAD 0.01 -0.98 9.90 11.49
Black Creek Global Balanced Corporate Class AT5 12.45 CAD 0.01 -1.02 9.91 11.38
Black Creek Global Balanced Corporate Class AT8 10.80 CAD 0.01 -1.09 9.86 11.30
Black Creek Global Balanced Corporate Class E 15.83 CAD 0.01 -0.74 10.21 11.74
Black Creek Global Balanced Corporate Class EF 10.34 CAD 0.01 0.33 7.18
Black Creek Global Balanced Corporate Class EFT5 *** 8.91 CAD 0.01
Black Creek Global Balanced Corporate Class EFT8 9.30 CAD 0.01 0.28 7.19
Black Creek Global Balanced Corporate Class ET5 12.63 CAD 0.01 -0.82 10.13 11.60
Black Creek Global Balanced Corporate Class ET8 11.02 CAD 0.01 -0.84 10.15 11.61
Black Creek Global Balanced Corporate Class F 16.52 CAD 0.01 0.07 11.12 12.74
Black Creek Global Balanced Corporate Class FT5 13.14 CAD 0.01 0.11 11.12 12.59
Black Creek Global Balanced Corporate Class FT8 11.39 CAD 0.01 0.01 10.85 12.51
Black Creek Global Balanced Corporate Class O 17.42 CAD 0.01 1.28 12.45 13.99
Black Creek Global Balanced Corporate Class OT5 14.03 CAD 0.01 1.27 12.45 14.01
Black Creek Global Balanced Corporate Class OT8 12.24 CAD 0.01 1.17 12.43 14.00
Black Creek Global Balanced Corporate Class USD A 12.02 USD 0.12 -4.81 2.13 5.57
Black Creek Global Balanced Corporate Class USD E 12.16 USD 0.12 -4.57 2.44 5.79
Black Creek Global Balanced Corporate Class USD F 12.69 USD 0.13 -3.80 3.26 6.76
Black Creek Global Balanced Corporate Class USD O 13.38 USD 0.13 -2.67 4.48 7.97
Black Creek Global Balanced Fund A 13.50 CAD 0.01 -1.04 10.15 5.41
Black Creek Global Balanced Fund AT6 14.69 CAD 0.01 -1.03 10.13 8.63
Black Creek Global Balanced Fund D 13.55 CAD 0.01 -0.65 10.59 5.74
Black Creek Global Balanced Fund E *** 8.94 CAD 0.01
Black Creek Global Balanced Fund EF *** 8.90 CAD 0.00
Black Creek Global Balanced Fund F 13.84 CAD 0.01 0.07 11.39 6.41
Black Creek Global Balanced Fund O 10.97 CAD 0.01 1.31 11.24
Black Creek Global Balanced Fund USD A 10.36 USD 0.10 -4.83 1.65
Black Creek Global Balanced Fund USD F 10.63 USD 0.11 -3.81 2.78
Black Creek Global Balanced Fund USD O 8.43 USD 0.09 -2.60 3.41
Black Creek Global Leaders Corporate Class A 18.54 CAD -0.07 5.35 16.31 15.71
Black Creek Global Leaders Corporate Class AT5 14.79 CAD -0.06 5.32 16.30 15.60
Black Creek Global Leaders Corporate Class AT8 12.89 CAD -0.05 5.34 16.37 15.58
Black Creek Global Leaders Corporate Class E 18.93 CAD -0.08 5.46 16.53 16.23
Black Creek Global Leaders Corporate Class EF 11.13 CAD -0.04 6.67 13.63
Black Creek Global Leaders Corporate Class EFT5 *** 9.18 CAD -0.03
Black Creek Global Leaders Corporate Class EFT8 *** 8.96 CAD -0.03
Black Creek Global Leaders Corporate Class ET5 15.15 CAD -0.06 5.47 16.43 16.07
Black Creek Global Leaders Corporate Class ET8 13.25 CAD -0.05 5.47 16.44 16.08
Black Creek Global Leaders Corporate Class F 19.49 CAD -0.08 6.52 17.60 16.92
Black Creek Global Leaders Corporate Class FT5 15.60 CAD -0.06 6.50 17.59 16.85
Black Creek Global Leaders Corporate Class FT8 13.59 CAD -0.06 6.51 17.37 16.80
Black Creek Global Leaders Corporate Class O 20.93 CAD -0.08 7.81 19.02 18.66
Black Creek Global Leaders Corporate Class OT5 16.91 CAD -0.06 7.83 19.04 18.69
Black Creek Global Leaders Corporate Class OT8 14.83 CAD -0.06 7.78 18.99 18.68
Black Creek Global Leaders Corporate Class USD A 14.23 USD 0.07 1.28 8.12 9.81
Black Creek Global Leaders Corporate Class USD E 14.53 USD 0.07 1.40 8.28 9.44
Black Creek Global Leaders Corporate Class USD F 14.97 USD 0.08 2.37 9.31 10.97
Black Creek Global Leaders Corporate Class USD O 16.07 USD 0.09 3.60 10.62 11.81
Black Creek Global Leaders Fund A 12.24 CAD -0.05 5.34 16.37 5.92
Black Creek Global Leaders Fund AT6 17.23 CAD -0.07 5.36 16.39 10.56
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* 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.