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CI Global Small Companies Fund

BPIGSUS:CN
29.39
USD
0.20
0.68%
As of 7:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
24.62 - 30.02
1 Yr Return
4.33%
YTD Return
2.94%
Previous Close
29.59
52Wk Range
24.62 - 30.02
1 Yr Return
4.33%
YTD Return
2.94%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/26/2016)
29.39
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
0.69%
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
5.61 k 7.36 m 3.39
50.35 k 4.14 m 1.91
175.88 k 3.40 m 1.57
73.02 k 3.37 m 1.55
44.14 k 3.35 m 1.54
207.26 k 3.24 m 1.50
49.18 k 3.06 m 1.41
51.59 k 3.03 m 1.40
50.46 k 3.02 m 1.39
71.08 k 3.00 m 1.38
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