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CI Global Managers Corporate Class

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CIGMGSUS:CN
10.92
USD
0.07
0.65%
As of 07:59:30 ET on 07/02/2015.
Volume
0
Previous Close
10.85
52Wk Range
10.15 - 11.38
1 Yr Return
-3.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.92
Total Assets (m USD) (on 03/31/2015)
71.800
Inception Date
02/28/2000
Last Dividend (on 03/27/2015)
0.051224
Dividend Indicated Gross Yield
0.47%
Fund Managers
JOHN D HOCK / NANDU NARAYANAN
Front Load Fee
5.00%
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 18.50 m 40.04
CI Global Value Fund 683.06 k 14.02 m 30.33
CI Global High Dividend Advant 1.47 m 13.24 m 28.66
US DOLLAR SPOT 1.26 1.57 k 0.00
Euro Spot 0.28 377.00 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