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CI International Guaranteed Investment Fund

BPIIEQUG:CN
5.21
CAD
0.00
0.00%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
4.82 - 5.71
1 Yr Return
-6.29%
YTD Return
-7.95%
Previous Close
5.21
52Wk Range
4.82 - 5.71
1 Yr Return
-4.58%
YTD Return
-7.95%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
5.21
Total Assets (k CAD) (on 06/30/2016)
540.000
Inception Date
01/04/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BUSHELL / DRUMMOND BRODEUR
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
4.94%

Top Fund Holdings

Name Position Value % of Fund
15.76 k 282.47 k 99.75
Profile
CI International 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 CI International Equity Fund. The underlying fund invests in equity securities of companies located in countries other than Canada & the United States.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com