• 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

16.05 CAD 0.04 0.25%

As of 07:59:30 ET on 12/19/2014.

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

Year To Date: +13.59% 3-Month: +8.23% 3-Year: +22.20% 52-Week Range: 13.83 - 16.05
1-Month: +3.88% 1-Year: +16.30% 5-Year: +15.36% Beta vs RTY: 0.86

Mutual Fund Chart for CIAMSCSI

No chart data available.
  • CIAMSCSI:CN 16.05
  • 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 2014-12-19) 16.05
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: 10/31/2014
Name Position Value % of Total
CI American Small Companies Fu 5,828 264,892 99.969%

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