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  • 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

11.24 CAD 0.07 0.63%

As of 07:59:30 ET on 05/01/2015.

Snapshot for CI Global Small Companies Fund (BPIGSCOF)

Year To Date: +9.44% 3-Month: +3.50% 3-Year: +19.40% 52-Week Range: 9.25 - 11.77
1-Month: -3.10% 1-Year: +12.80% 5-Year: +14.69% Beta vs MXWO: 0.86

Mutual Fund Chart for BPIGSCOF

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  • BPIGSCOF:CN 11.24
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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 2015-05-01) 11.24
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) 2.59

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: 01/30/2015
Name Position Value % of Total
Cypress Semiconductor Corp 172,940 3,238,256 1.535%
Integra LifeSciences Holdings 43,795 3,102,048 1.471%
Hexcel Corp 46,320 2,604,344 1.235%
Service Corp International/US 88,820 2,555,102 1.211%
Rovi Corp 85,620 2,515,290 1.192%
Investors Bancorp Inc 179,370 2,510,441 1.190%
Great Plains Energy Inc 65,550 2,463,979 1.168%
BankUnited Inc 69,265 2,435,448 1.155%
B&G Foods Inc 63,530 2,409,853 1.142%
WellCare Health Plans Inc 25,100 2,324,429 1.102%

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

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