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

CI Global Value Segregated Fund

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CIGLVSEG:CN

14.95 CAD 0.01 0.07%

As of 07:59:30 ET on 03/02/2015.

Snapshot for CI Global Value Segregated Fund (CIGLVSEG)

Year To Date: +12.32% 3-Month: +12.58% 3-Year: +16.28% 52-Week Range: 12.08 - 15.01
1-Month: +4.25% 1-Year: +18.37% 5-Year: +10.68% Beta vs SPTSX: 0.74

Mutual Fund Chart for CIGLVSEG

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  • CIGLVSEG:CN 14.95
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Fund Profile & Information for CIGLVSEG

CI Global Value Segregated Fund is an open-end fund incorporated in Canada. This fund seeks to obtain maximum long-term capital growth by identifying securities that the portfolio advisor believes are undervalued and have the potential for future growth. The Fund invests primarily in equity and equity-related securities of companies around the world.

Inception Date: 04-15-1999 Telephone: 1-800-268-9374
Managers: JOHN D HOCK
Web Site: www.ci.com

Fundamentals for CIGLVSEG

NAV (on 2015-03-02) 14.95
Assets (M) (on 2014-09-30) 0.48
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for CIGLVSEG

No dividends reported

Fees & Expenses for CIGLVSEG

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 3.34

Top Fund Holdings for CIGLVSEG

Filing Date: 01/30/2015
Name Position Value % of Total
CI Global Value Fund 32,171 532,758 99.947%

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

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