• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

CI International Segregated I Fund

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CIINSEGI:CN

10.00 CAD 0.02 0.20%

As of 07:59:30 ET on 09/19/2014.

Snapshot for CI International Segregated I Fund (CIINSEGI)

Year To Date: +4.82% 3-Month: -0.99% 3-Year: +13.70% 52-Week Range: 9.01 - 10.19
1-Month: +0.30% 1-Year: +8.58% 5-Year: +5.92% Beta vs SPTSX: 0.87

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  • CIINSEGI:CN 10.00
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Fund Profile & Information for CIINSEGI

CI International Segregated I Fund is an open-end fund incorporated in Canada. The Fund seeks to invest all of its net assets in the CI International Fund which invests in equity and equity-related securities of companies whose primary operations are outside of North America.

Inception Date: 04-16-1999 Telephone: 1-800-268-9374
Managers: WILLIAM PAUL STERLING "BILL" / ROBERT BECKWITT "BOB"
Web Site: www.ci.com

Fundamentals for CIINSEGI

NAV (on 2014-09-19) 10.00
Assets (M) (on 2014-03-31) 0.74
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for CIINSEGI

No dividends reported

Fees & Expenses for CIINSEGI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIINSEGI

Filing Date: 05/30/2014
Name Position Value % of Total
CI International Fund 31,813 540,508 99.649%

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

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