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CI Global Managers Corporate Class

CIGMGSUS:CN
10.09
USD
0.00
0.00%
As of 7:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
8.67 - 10.47
1 Yr Return
-1.68%
YTD Return
5.45%
Previous Close
10.09
52Wk Range
8.67 - 10.47
1 Yr Return
-0.95%
YTD Return
5.45%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
10.09
Total Assets (m CAD) (on 06/30/2016)
98.840
Inception Date
02/28/2000
Last Dividend (on 03/24/2016)
0.046312
Dividend Indicated Gross Yield
0.46%
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
1.40 m 17.45 m 38.02
1.58 m 13.99 m 30.47
694.11 k 13.75 m 29.95
21.68 28.01 k 0.06
0.28 395.76 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