• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

CI Global Small Companies Fund

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BPIGSCOF:CN

10.11 CAD 0.07 0.69%

As of 07:59:30 ET on 09/19/2014.

Snapshot for CI Global Small Companies Fund (BPIGSCOF)

Year To Date: +2.12% 3-Month: -3.53% 3-Year: +19.12% 52-Week Range: 8.82 - 10.77
1-Month: -0.49% 1-Year: +14.24% 5-Year: +12.53% Beta vs MXWO: 0.90

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  • BPIGSCOF:CN 10.11
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Fund Profile & Information for BPIGSCOF

CI Global Small Companies Fund is an open-end fund incorporated in Canada. The Fund seeks maximum long-term capital growth. The Fund invests primarily in equity and equity-related securities of small to mid-capitalization companies around the world. The Fund may make large investments in any country including developed and emerging markets.

Inception Date: 08-08-2000 Telephone: 1-800-268-9374
Managers: WILLIAM W PRIEST JR "BILL"
Web Site: www.ci.com

Fundamentals for BPIGSCOF

NAV (on 2014-09-19) 10.11
Assets (M) (on 2014-05-30) 89.37
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for BPIGSCOF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BPIGSCOF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for BPIGSCOF

Filing Date: 05/30/2014
Name Position Value % of Total
Astaldi SpA 174,450 2,044,648 1.229%
Altran Technologies SA 158,180 1,882,010 1.131%
Rovi Corp 70,920 1,858,545 1.117%
Integra LifeSciences Holdings 36,295 1,768,904 1.063%
Investors Bancorp Inc 148,370 1,737,391 1.044%
WellCare Health Plans Inc 20,650 1,734,081 1.042%
Temenos Group AG 41,650 1,628,844 0.979%
Waste Connections Inc 32,785 1,619,877 0.974%
Service Corp International/US 73,620 1,598,040 0.961%
Ashtead Group PLC 98,701 1,579,453 0.949%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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