• 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

10.74 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

Snapshot for CI Global Segregated I Fund (CIGLSEGI)

Year To Date: +13.06% 3-Month: +4.84% 3-Year: +16.48% 52-Week Range: 9.39 - 10.82
1-Month: +1.60% 1-Year: +14.01% 5-Year: +9.06% Beta vs SPTSX: 0.79

Mutual Fund Chart for CIGLSEGI

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  • CIGLSEGI:CN 10.82
  • 1M
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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: ROBERT BECKWITT "BOB" / GREGORY J GIGLIOTTI "GREG"
Web Site: www.ci.com

Fundamentals for CIGLSEGI

NAV (on 2014-12-24) 10.82
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: 10/31/2014
Name Position Value % of Total
CI Global Fund 79,661 1,198,102 99.869%

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

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