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

CI Global Value Segregated Fund

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12.59 CAD 0.000.00%

As of 07:59:30 ET on 07/10/2014.

Snapshot for CI Global Value Segregated Fund (CIGLVSEG)

Year To Date: +2.36% 3-Month: +1.21% 3-Year: +9.32% 52-Week Range: 11.03 - 13.03
1-Month: -2.78% 1-Year: +12.81% 5-Year: +8.92% Beta vs SPTSX: 0.85

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  • CIGLVSEG:CN 12.59
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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 2014-07-10) 12.59
Assets (M) (on 2014-05-30) 0.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

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: 04/30/2014
Name Position Value % of Total
CI Global Value Fund 34,250 493,884 99.839%
Canadian Dollar Spot 1 798 0.161%

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

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