• 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

29.92 USD 0.27 0.91%

As of 07:59:30 ET on 12/17/2014.

Snapshot for CI Global Small Companies Fund (BPIGSUS)

Year To Date: -5.94% 3-Month: -4.47% 3-Year: +12.99% 52-Week Range: 28.45 - 33.31
1-Month: -0.43% 1-Year: -2.16% 5-Year: +9.80% Beta vs MXWO: 1.05

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  • BPIGSUS:CN 29.92
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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 2014-12-17) 29.92
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 Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 08/29/2014
Name Position Value % of Total
Integra LifeSciences Holdings 36,845 2,002,589 1.200%
Multimedia Games Holding Co In 61,630 1,863,474 1.117%
Altran Technologies SA 160,980 1,819,252 1.090%
Woodward Inc 32,000 1,817,189 1.089%
Rovi Corp 72,020 1,811,169 1.085%
Service Corp International/US 74,720 1,801,079 1.079%
Ashtead Group PLC 100,451 1,775,960 1.064%
Temenos Group AG 42,100 1,769,808 1.060%
Waste Connections Inc 33,135 1,767,440 1.059%
B&G Foods Inc 53,630 1,760,942 1.055%

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

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