• 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

13.30 CAD 0.01 0.08%

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

Snapshot for CI Global Segregated I Fund (CIGLSEGI)

Year To Date: +5.81% 3-Month: +1.68% 3-Year: +10.55% 52-Week Range: 11.46 - 13.58
1-Month: -1.92% 1-Year: +14.85% 5-Year: +9.88% Beta vs SPTSX: 0.86

Mutual Fund Chart for CIGLSEGI

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  • CIGLSEGI:CN 13.30
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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 2014-07-09) 13.30
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: 04/30/2014
Name Position Value % of Total
CI Global Fund 90,992 1,319,387 99.865%
Canadian Dollar Spot 2 1,784 0.135%

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

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