• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

CI Funds - BPI International Equity Guaranteed Investment Fund

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BPIIEQUG:CN

5.23 CAD 0.02 0.38%

As of 07:59:30 ET on 04/23/2014.

Snapshot for CI Funds - BPI International Equity Guaranteed Investment Fund (BPIIEQUG)

Year To Date: +4.39% 3-Month: +1.55% 3-Year: +5.67% 52-Week Range: 4.39 - 5.25
1-Month: +2.75% 1-Year: +12.96% 5-Year: +7.10% Beta vs MSDLWI: 0.86

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  • BPIIEQUG:CN 5.23
  • 1M
  • 1Y
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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 "GREG" / ROBERT BECKWITT "BOB"
Web Site: www.ci.com

Fundamentals for BPIIEQUG

NAV (on 2014-04-23) 5.23
Assets (M) (on 2014-03-31) 0.33
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: 12/31/2013
Name Position Value % of Total
CI International Fund 21,023 339,727 99.701%

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

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