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  • 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

13.94 CAD 0.04 0.29%

As of 07:59:30 ET on 05/22/2015.

Snapshot for CI Global Managers Corporate Class (CIGMGRSS)

Year To Date: +11.21% 3-Month: +0.61% 3-Year: +18.98% 52-Week Range: 11.41 - 14.07
1-Month: +1.46% 1-Year: +17.43% 5-Year: +13.08% Beta vs MXWO: 0.83

Mutual Fund Chart for CIGMGRSS

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  • CIGMGRSS:CN 13.94
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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 2015-05-22) 13.94
Assets (M) (on 2015-03-31) 71.80
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 2015-03-27) 0.06
Dividend Yield (ttm) 5.24

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: 04/30/2015
Name Position Value % of Total
CI Funds - Signature Select Gl 1,221,723 17,543,944 39.538%
CI Global Value Fund 675,421 13,440,880 30.291%
CI Global High Dividend Advant 1,449,610 12,959,516 29.207%
TEST BRAZIL 427,374 427,472 0.963%

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

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