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CI American Small Companies Segregated I Fund

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CIAMSCSI:CN
18.02
CAD
0.26
1.46%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
14.03 - 18.98
1 Yr Return
22.84%
YTD Return
11.58%
Previous Close
17.76
52Wk Range
14.03 - 18.98
1 Yr Return
22.84%
YTD Return
11.58%
Fund Type
Fund of Funds
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/27/2015)
18.02
Total Assets (k CAD) (on 03/31/2014)
443.406
Inception Date
04/16/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM W PRIEST JR "BILL"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CI American Small Companies Fu 14.92 k 283.28 k 100.02
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com