- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
CI Funds - BPI International Equity Guaranteed Investment Fund
+ Add to WatchlistBPIIEQUG:CN
4.79 CAD 0.13 2.64%As of 07:59:30 ET on 05/23/2013.
Snapshot for CI Funds - BPI International Equity Guaranteed Investment Fund (BPIIEQUG)
| Year To Date: | +9.36% | 3-Month: | +3.68% | 3-Year: | +7.35% | 52-Week Range: | 3.84 - 4.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.46% | 1-Year: | +23.14% | 5-Year: | -4.75% | Beta vs MSDLWI: | 0.81 |
Fund Profile & Information for BPIIEQUG
BPI International Equity Guaranteed Investment Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests all of its assets in units of the BPI International Equity Fund. The underlying fund invests in equity securities of companies located in countries other than Canada & the United States.
| Inception Date: | 01-04-2000 | Telephone: | 1-800-268-9374 |
|---|---|---|---|
| Managers: | GREGORY J GIGLIOTTI / ROBERT BECKWITT | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for BPIIEQUG
| NAV | (on 2013-05-23) 4.79 |
|---|---|
| Assets (M) | (on 2013-03-28) 0.22 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BPIIEQUG
No dividends reported
Fees & Expenses for BPIIEQUG
| Front Load | - |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 4.94 |
Top Fund Holdings for BPIIEQUG
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CI International Fund | 23,283 | 334,111 | 99.771% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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