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

CI Global Segregated Fund

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CIGLSEGF:CN

13.48 CAD 0.03 0.22%

As of 07:59:30 ET on 09/19/2014.

Snapshot for CI Global Segregated Fund (CIGLSEGF)

Year To Date: +7.24% 3-Month: -0.15% 3-Year: +15.70% 52-Week Range: 11.63 - 13.58
1-Month: +0.67% 1-Year: +12.99% 5-Year: +7.86% Beta vs SPTSX: 0.89

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  • CIGLSEGF:CN 13.48
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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" / ROBERT BECKWITT "BOB"
Web Site: www.ci.com

Fundamentals for CIGLSEGF

NAV (on 2014-09-19) 13.48
Assets (M) (on 2014-06-30) 1.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

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: 05/30/2014
Name Position Value % of Total
CI Global Fund 92,336 1,349,023 99.565%

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

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