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CI Global Value Segregated Fund

CIGLVSEG:CN
14.72
CAD
0.12
0.82%
As of 7:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
13.67 - 15.85
1 Yr Return
-3.54%
YTD Return
-2.84%
Previous Close
14.60
52Wk Range
13.67 - 15.85
1 Yr Return
-4.10%
YTD Return
-2.84%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
14.72
Total Assets (k CAD) (on 03/31/2015)
540.000
Inception Date
04/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN D HOCK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.34%

Top Fund Holdings

Name Position Value % of Fund
28.95 k 479.73 k 99.97
Profile
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.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com