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

CI American Small Companies Segregated I Fund

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CIAMSCSI:CN

14.78 CAD 0.11 0.75%

As of 07:59:30 ET on 08/29/2014.

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

Year To Date: +4.60% 3-Month: +3.21% 3-Year: +20.65% 52-Week Range: 12.40 - 15.18
1-Month: +4.38% 1-Year: +19.58% 5-Year: +14.60% Beta vs RTY: 0.85

Mutual Fund Chart for CIAMSCSI

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  • CIAMSCSI:CN 14.78
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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 2014-08-29) 14.78
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: 05/30/2014
Name Position Value % of Total
CI American Small Companies Fu 6,802 288,250 99.874%

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

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