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CI Global Guaranteed Investment Fund

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CIGLGUIN:CN
9.14
CAD
0.15
1.61%
As of 07:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
9.28 - 10.74
1 Yr Return
-8.51%
YTD Return
-10.83%
Previous Close
9.29
52Wk Range
9.28 - 10.74
1 Yr Return
-9.24%
YTD Return
-10.83%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
9.14
Total Assets (m CAD) (on 06/30/2015)
7.340
Inception Date
02/24/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT BECKWITT "BOB" / WILLIAM STERLING
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
3.97%
Top Fund Holdings
Name Position Value % of Fund
CI Global Fund 194.99 k 3.37 m 99.78
Profile
CI Global Guaranteed Investment Fund is an open-end fund incorporated in Canada. The Fund seeks maximum long-term capital growth. The Fund invests all of its assets in units of the CI Global Fund. The underlying fund invests in equity securities of established companies throughout the world that the portfolio advisor believes have good growth potential.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com