Funds performance table by strategy

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
CNI Charter Multi-Asset Servicing 1% 4% -2% 4% 0% - 2012-02-29
CNI Charter Large Cap Value Equity Instl -2% 0% 0% 0% 7% - 2012-11-30
CNI Charter Large Cap Value Eq Servicing 3% 8% 0% 7% 2% - 2012-02-29
CNI Charter Large Cap Gr Eq Servicing 5% 11% 1% 11% 0% - 2012-02-29
CNI Charter High Yield Bond Servicing 1% 6% 5% 4% 7% - 2012-02-29
CNI Charter Government Money Market Svc 0% 0% 0% 0% 1% - 2012-12-31
CNI Charter Government Bond Servicing 0% 0% 4% 0% 4% - 2012-02-29
CNI Charter Corporate Bond Servicing 0% 2% 4% 2% 5% - 2012-02-29
CNI Charter CA Tax Exempt Money Mkt Svc 0% 0% 0% 0% 1% - 2012-12-31
CNI Charter CA Tax Exempt Bond Servicing 0% 2% 6% 1% 4% - 2012-02-29
CNA Capital International Emerg Mkts Eq 0% 0% 0% 0% 0% - -
CMS CSI Overseas Mainland Enterprises 7% 16% 17% 5% 6% 20M 2014-07-31
CMP Gold Trust Income Tr 0% 0% 0% 0% 0% - -
CMNE Garanti Optim 2012 Acc 0% 0% 1% 0% 1% 15M 2012-03-31
CMI US Equity Fund SC2 0% 5% 19% 8% 0% 232M 2014-07-31
CMI US Eq Index Tracking Fd SC2 0% 5% 18% 7% 0% 70M 2014-07-31
CMI US Dollar Currency Fund SC2 0% 0% 0% 0% 0% 41M 2014-07-31
CMI US Bond Fund SC2 0% 1% 2% 2% 0% 105M 2014-07-31
CMI UK Equity Fund SC2 0% 0% 4% 0% 0% 101M 2014-07-31
CMI UK Eq Index Tracking Fd SC3 0% 0% 6% 1% 0% 60M 2014-07-31
CMI UK Eq Index Tracking Fd SC2 0% 0% 6% 1% 0% 60M 2014-07-31
CMI UK Bond Fund SC3 0% 1% 2% 3% 0% 23M 2014-07-31
CMI UK Bond Fund SC2 0% 1% 2% 3% 0% 23M 2014-07-31
CMI Sterling Cur Reserve Fd SC2 0% 0% 0% 0% 0% 54M 2014-07-31
CMI Passport USD Guaranteed Growth 0% 0% 0% 0% 3% 35M 2011-10-31
CMI Passport Sterling Income 1% 0% 3% 5% 5% 1M 2011-10-31
CMI Passport GBP Guaranteed Growth 0% 0% 0% 0% 3% 12M 2011-10-31
CMI Passport DEM Guaranteed Growth 0% 0% 0% 0% 3% 113M 2011-10-31
CMI Managed GBP Cautious B 0% 0% 3% 0% 0% 31M 2014-06-30
CMI Japan Eq Idx Tracking SC2 Dis 2% 10% 15% 0% 0% 1871M 2014-07-31

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