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

CI Global Segregated Fund

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CIGLSEGF:CN

15.37 CAD 0.13 0.84%

As of 07:59:30 ET on 03/03/2015.

Snapshot for CI Global Segregated Fund (CIGLSEGF)

Year To Date: +9.71% 3-Month: +9.55% 3-Year: +16.65% 52-Week Range: 12.55 - 15.50
1-Month: +4.42% 1-Year: +19.33% 5-Year: +10.90% Beta vs SPTSX: 0.79

Mutual Fund Chart for CIGLSEGF

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  • CIGLSEGF:CN 15.37
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Fund Profile & Information for CIGLSEGF

CI Global Segregated Fund is an open-end fund incorporated in Canada. This fund's objective is to obtain long-term capital growth. The Fund invests primarily in equity and equity-related securities of established companies throughout the world that the portfolio advisor believes have good growth potential.

Inception Date: 04-15-1999 Telephone: 1-800-268-9374
Managers: WILLIAM PAUL STERLING "BILL" / BOB BECKWITT
Web Site: www.ci.com

Fundamentals for CIGLSEGF

NAV (on 2015-03-03) 15.37
Assets (M) (on 2014-09-30) 1.23
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for CIGLSEGF

No dividends reported

Fees & Expenses for CIGLSEGF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 3.33

Top Fund Holdings for CIGLSEGF

Filing Date: 01/30/2015
Name Position Value % of Total
CI Global Fund 66,878 1,101,480 99.526%

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

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