Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

CI Global Value Segregated Fund

+ Add to Watchlist


14.95 CAD 0.06 0.40%

As of 07:59:30 ET on 04/01/2015.

Snapshot for CI Global Value Segregated Fund (CIGLVSEG)

Year To Date: +12.32% 3-Month: +12.32% 3-Year: +16.04% 52-Week Range: 12.08 - 15.21
1-Month: +0.07% 1-Year: +17.72% 5-Year: +9.95% Beta vs SPTSX: 0.74

Mutual Fund Chart for CIGLVSEG

No chart data available.
  • CIGLVSEG:CN 14.95
  • 1M
  • 1Y
Interactive CIGLVSEG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for CIGLVSEG

NAV (on 2015-04-01) 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.

Sponsored Link
Sponsored Links
sec ||= nil