• 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

13.04 CAD 0.01 0.08%

As of 07:59:30 ET on 11/21/2014.

Snapshot for CI Global Managers Corporate Class (CIGMGRSS)

Year To Date: +9.93% 3-Month: +2.52% 3-Year: +14.93% 52-Week Range: 11.46 - 13.07
1-Month: +5.67% 1-Year: +12.58% 5-Year: +9.06% Beta vs MXWO: 0.83

Mutual Fund Chart for CIGMGRSS

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  • CIGMGRSS:CN 13.04
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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 2014-11-21) 13.04
Assets (M) (on 2014-09-30) 31.43
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CIGMGRSS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.07
Dividend Yield (ttm) 0.55

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: 08/29/2014
Name Position Value % of Total
CI Funds - Signature Select Gl 1,124,965 15,243,275 39.562%
CI Global High Dividend Advant 1,370,153 11,660,001 30.262%
CI Global Value Fund 676,133 11,622,730 30.165%

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

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