Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Fund of Funds
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

CI American Small Companies Segregated I Fund

+ Add to Watchlist

CIAMSCSI:CN

17.09 CAD 0.24 1.42%

As of 07:59:30 ET on 01/29/2015.

Snapshot for CI American Small Companies Segregated I Fund (CIAMSCSI)

Year To Date: +5.82% 3-Month: +14.85% 3-Year: +21.64% 52-Week Range: 13.83 - 17.11
1-Month: +4.14% 1-Year: +19.43% 5-Year: +17.00% Beta vs RTY: 0.87

Mutual Fund Chart for CIAMSCSI

No chart data available.
  • CIAMSCSI:CN 17.09
  • 1M
  • 1Y
Interactive CIAMSCSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CIAMSCSI

CI American Small Companies Segregated I Fund is an open-end fund incorporated in Canada. The Fund invest all of its net assets in the CI American Small Companies Corporate Class which invests in equity and equity-related securities of small to mid-capitalization North American companies.

Inception Date: 04-16-1999 Telephone: 1-800-268-9374
Managers: WILLIAM W PRIEST JR "BILL"
Web Site: www.ci.com

Fundamentals for CIAMSCSI

NAV (on 2015-01-29) 17.09
Assets (M) (on 2014-03-31) 0.44
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for CIAMSCSI

No dividends reported

Fees & Expenses for CIAMSCSI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIAMSCSI

Filing Date: 12/31/2014
Name Position Value % of Total
CI American Small Companies Fu 5,559 266,509 99.725%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil