• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CI Global Guaranteed Investment Fund

+ Add to Watchlist

CIGLGUIN:CN

9.11 CAD 0.07 0.76%

As of 07:59:30 ET on 08/27/2014.

Snapshot for CI Global Guaranteed Investment Fund (CIGLGUIN)

Year To Date: +5.93% 3-Month: +1.22% 3-Year: +13.42% 52-Week Range: 7.88 - 9.23
1-Month: -0.22% 1-Year: +15.32% 5-Year: +6.95% Beta vs MSDLWI: 0.92

Mutual Fund Chart for CIGLGUIN

No chart data available.
  • CIGLGUIN:CN 9.11
  • 1M
  • 1Y
Interactive CIGLGUIN 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 CIGLGUIN

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.

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 CIGLGUIN

NAV (on 2014-08-27) 9.11
Assets (M) (on 2014-05-30) 3.66
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CIGLGUIN

No dividends reported

Fees & Expenses for CIGLGUIN

Front Load -
Back Load 5.50
Current Mgmt Fee 2.15
Redemption Fee -
12b1 Fee -
Expense Ratio 3.97

Top Fund Holdings for CIGLGUIN

Filing Date: 05/30/2014
Name Position Value % of Total
CI Global Fund 277,674 4,056,812 99.633%

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