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CI American Small Companies Segregated I Fund

CIAMSCSI:CN
18.76
CAD
0.07
0.37%
As of 7:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
15.75 - 18.98
1 Yr Return
2.18%
YTD Return
2.79%
Previous Close
18.69
52Wk Range
15.75 - 18.98
1 Yr Return
2.18%
YTD Return
2.79%
Fund Type
Fund of Funds
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/25/2016)
18.76
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 "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
4.30 k 227.41 k 99.54
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