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CI Global Managers Corporate Class

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CIGMGRSS:CN
13.23
CAD
0.11
0.84%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11.41 - 14.36
1 Yr Return
9.27%
YTD Return
5.54%
Previous Close
13.12
52Wk Range
11.41 - 14.36
1 Yr Return
9.27%
YTD Return
5.54%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
13.23
Total Assets (m CAD) (on 06/30/2015)
105.530
Inception Date
02/28/2000
Last Dividend (on 03/27/2015)
0.064529
Dividend Indicated Gross Yield
0.49%
Fund Managers
JOHN D HOCK / NANDU NARAYANAN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.22%
Top Fund Holdings
Name Position Value % of Fund
CI Funds - Signature Select Gl 1.24 m 18.05 m 40.07
CI Global Value Fund 682.88 k 13.79 m 30.62
CI Global High Dividend Advant 1.48 m 12.84 m 28.50
US DOLLAR SPOT 1.26 1.58 k 0.00
Euro Spot 0.28 384.34 0.00
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com