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CI Global Segregated I Fund

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CIGLSEGI:CN
11.54
CAD
0.17
1.45%
As of 07:59:30 ET on 06/29/2015.
Volume
0
Previous Close
11.71
52Wk Range
9.60 - 12.12
1 Yr Return
13.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
11.54
Total Assets (m CAD) (on 03/31/2014)
1.500
Inception Date
04/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BOB BECKWITT / GREGORY GIGLIOTTI "GREG"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CI Global Fund 71.42 k 1.24 m 99.54
Profile
CI Global Segregated I Fund is an open-end fund incorporated in Canada. The Fund seeks to invest all of its net assets in the CI Global Fund which invests primarily in equity and equity-related securities of established companies throughout the world with 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