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

CI Global Segregated I Fund

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CIGLSEGI:CN

11.93 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for CI Global Segregated I Fund (CIGLSEGI)

Year To Date: +11.29% 3-Month: +1.19% 3-Year: +19.39% 52-Week Range: 9.60 - 12.12
1-Month: +1.53% 1-Year: +18.82% 5-Year: +12.79% Beta vs SPTSX: 0.79

Mutual Fund Chart for CIGLSEGI

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  • CIGLSEGI:CN 11.93
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Interactive CIGLSEGI Chart

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Fund Profile & Information for CIGLSEGI

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.

Inception Date: 04-15-1999 Telephone: 1-800-268-9374
Managers: BOB BECKWITT / GREGORY GIGLIOTTI "GREG"
Web Site: www.ci.com

Fundamentals for CIGLSEGI

NAV (on 2015-05-22) 11.93
Assets (M) (on 2014-03-31) 1.50
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for CIGLSEGI

No dividends reported

Fees & Expenses for CIGLSEGI

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

Top Fund Holdings for CIGLSEGI

Filing Date: 04/30/2015
Name Position Value % of Total
CI Global Fund 72,503 1,207,906 99.944%
Canadian Dollar Spot 1 682 0.056%

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

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