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

CI Global Managers Corporate Class

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CIGMGRSS:CN

12.43 CAD 0.04 0.32%

As of 07:59:30 ET on 04/17/2014.

Snapshot for CI Global Managers Corporate Class (CIGMGRSS)

Year To Date: +4.79% 3-Month: +2.64% 3-Year: +11.77% 52-Week Range: 10.33 - 12.48
1-Month: +2.22% 1-Year: +20.79% 5-Year: +11.14% Beta vs MXWO: 0.78

Mutual Fund Chart for CIGMGRSS

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  • CIGMGRSS:CN 12.43
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Fund Profile & Information for CIGMGRSS

CI Global Managers Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies around the world.

Inception Date: 02-28-2000 Telephone: 1-800-268-9374
Managers: JOHN D HOCK / NANDU NARAYANAN
Web Site: www.ci.com

Fundamentals for CIGMGRSS

NAV (on 2014-04-17) 12.43
Assets (M) (on 2014-03-31) 32.73
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIGMGRSS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.07
Dividend Yield (ttm) 2.30

Fees & Expenses for CIGMGRSS

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for CIGMGRSS

Filing Date: 12/31/2013
Name Position Value % of Total
CI Funds - Signature Select Gl 1,205,134 14,967,763 39.831%
CI Global Value Fund 723,012 11,720,030 31.188%
CI Global High Dividend Advant 1,408,822 11,341,015 30.180%

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

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