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CI Global Small Companies Fund

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BPIGSCOF:CN
12.28
CAD
0.13
1.07%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.25 - 12.33
1 Yr Return
26.44%
YTD Return
19.57%
Previous Close
12.15
52Wk Range
9.25 - 12.33
1 Yr Return
26.44%
YTD Return
19.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.28
Total Assets (m CAD) (on 05/30/2014)
89.370
Inception Date
08/08/2000
Last Dividend (on 12/19/2014)
0.063954
Dividend Indicated Gross Yield
0.52%
Fund Managers
WILLIAM W PRIEST JR "BILL"
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 7.30 k 9.12 m 4.08
Service Corp International/US 86.02 k 3.16 m 1.42
BankUnited Inc 67.07 k 3.01 m 1.35
Hexcel Corp 44.82 k 2.78 m 1.25
Caleres Inc 69.75 k 2.77 m 1.24
Investors Bancorp Inc 173.67 k 2.67 m 1.19
Bank of Hawaii Corp 31.13 k 2.59 m 1.16
Woodward Inc 36.85 k 2.53 m 1.13
Altran Technologies SA 185.33 k 2.49 m 1.11
Cypress Semiconductor Corp 167.44 k 2.46 m 1.10
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com