• 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

10.32 CAD 0.04 0.39%

As of 07:59:30 ET on 12/24/2014.

Snapshot for CI Global Small Companies Fund (BPIGSCOF)

Year To Date: +7.23% 3-Month: +5.63% 3-Year: +19.31% 52-Week Range: 9.25 - 10.54
1-Month: +3.97% 1-Year: +8.43% 5-Year: +13.41% Beta vs MXWO: 0.90

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  • BPIGSCOF:CN 10.32
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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 2014-12-24) 10.32
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 Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.06
Dividend Yield (ttm) 2.82

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: 10/31/2014
Name Position Value % of Total
Integra LifeSciences Holdings 43,195 2,488,835 1.270%
Waste Connections Inc 38,835 2,184,644 1.115%
Woodward Inc 37,500 2,164,925 1.105%
Service Corp International/US 87,570 2,159,041 1.102%
Hexcel Corp 45,620 2,154,381 1.099%
Investors Bancorp Inc 176,770 2,142,268 1.093%
Altran Technologies SA 188,680 2,088,713 1.066%
US DOLLAR SPOT 1,847 2,082,367 1.063%
B&G Foods Inc 62,630 2,080,041 1.061%
Ashtead Group PLC 108,301 2,039,324 1.041%

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

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