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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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BPIGSUS:CN

32.46 USD 0.06 0.19%

As of 07:59:30 ET on 05/21/2015.

Snapshot for CI Global Small Companies Fund (BPIGSUS)

Year To Date: +7.63% 3-Month: +5.46% 3-Year: +15.43% 52-Week Range: 28.07 - 32.87
1-Month: +2.79% 1-Year: +5.90% 5-Year: +12.55% Beta vs MXWO: 1.01

Mutual Fund Chart for BPIGSUS

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  • BPIGSUS:CN 32.46
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Fund Profile & Information for BPIGSUS

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: 04-07-1993 Telephone: 1-800-268-9374
Managers: WILLIAM W PRIEST JR "BILL"
Web Site: www.ci.com

Fundamentals for BPIGSUS

NAV (on 2015-05-21) 32.46
Assets (M) (on 2014-05-30) 89.37
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for BPIGSUS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.11
Dividend Yield (ttm) 1.59

Fees & Expenses for BPIGSUS

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for BPIGSUS

Filing Date: 04/30/2015
Name Position Value % of Total
TEST BRAZIL 7,430,169 8,710,517 4.068%
Service Corp International/US 86,020 2,872,730 1.342%
Hexcel Corp 44,820 2,711,890 1.267%
Cypress Semiconductor Corp 167,440 2,690,870 1.257%
BankUnited Inc 67,065 2,658,844 1.242%
Brown Shoe Co Inc 69,745 2,499,187 1.167%
Investors Bancorp Inc 173,670 2,480,880 1.159%
Altran Technologies SA 185,330 2,438,876 1.139%
LegacyTexas Financial Group In 79,300 2,434,951 1.137%
Bank of Hawaii Corp 31,130 2,268,159 1.059%

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

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