• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CI Global Balanced Corporate Class Guaranteed Investment Fund

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CIGBOOMG:CN

9.54 CAD 0.02 0.21%

As of 07:59:30 ET on 09/22/2014.

Snapshot for CI Global Balanced Corporate Class Guaranteed Investment Fund (CIGBOOMG)

Year To Date: +5.07% 3-Month: +0.10% 3-Year: +10.18% 52-Week Range: 8.67 - 9.62
1-Month: 0.00% 1-Year: +9.03% 5-Year: +4.57% Beta vs MSDLWI: 0.69

Mutual Fund Chart for CIGBOOMG

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  • CIGBOOMG:CN 9.54
  • 1M
  • 1Y
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Fund Profile & Information for CIGBOOMG

CI Global Balanced Corporate Class Guaranteed Investment Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. The Fund invests all of its assets in the CI Global Balanced Corporate Class. The underlying fund invests in equity securities of companies around the world that target rapidly growing segments of the population.

Inception Date: 02-24-1999 Telephone: 1-800-268-9374
Managers: ROBERT BECKWITT "BOB" / WILLIAM PAUL STERLING "BILL"
Web Site: www.ci.com

Fundamentals for CIGBOOMG

NAV (on 2014-09-22) 9.54
Assets (M) (on 2014-03-31) 5.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CIGBOOMG

No dividends reported

Fees & Expenses for CIGBOOMG

Front Load -
Back Load 5.50
Current Mgmt Fee 2.30
Redemption Fee -
12b1 Fee -
Expense Ratio 5.04

Top Fund Holdings for CIGBOOMG

Filing Date: 05/30/2014
Name Position Value % of Total
CI Funds - Signature Global In 391,437 4,834,253 99.737%

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

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