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CI Global Small Companies Fund

BPIGSUS:CN
29.54
USD
0.26
0.89%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
24.62 - 30.47
1 Yr Return
-2.06%
YTD Return
3.47%
Previous Close
29.28
52Wk Range
24.62 - 30.47
1 Yr Return
-2.06%
YTD Return
3.47%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
29.54
Total Assets (m CAD) (on 06/30/2016)
222.070
Inception Date
04/07/1993
Last Dividend (on 12/18/2015)
0.201562
Dividend Indicated Gross Yield
0.68%
Fund Managers
ERIC CITERNE / WILLIAM W PRIEST "BILL"
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
68.42 k 4.14 m 2.00
51.60 k 3.84 m 1.86
60.88 k 3.79 m 1.84
44.34 k 3.61 m 1.75
79.03 k 3.49 m 1.69
74.37 k 3.44 m 1.67
24.36 k 3.23 m 1.56
180.18 k 3.09 m 1.50
2.31 k 2.99 m 1.45
83.62 k 2.92 m 1.41
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