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CI Global Segregated I Fund

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CIGLSEGI:CN
11.43
CAD
0.04
0.35%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.60 - 12.32
1 Yr Return
11.40%
YTD Return
6.62%
Previous Close
11.39
52Wk Range
9.60 - 12.32
1 Yr Return
11.40%
YTD Return
6.62%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
11.43
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 J 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 71.63 k 1.21 m 100.14
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