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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CI Global Small Companies Corporate Class

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CISGGSCU:CN

10.37 USD 0.11 1.05%

As of 07:59:30 ET on 05/26/2015.

Snapshot for CI Global Small Companies Corporate Class (CISGGSCU)

Year To Date: +5.16% 3-Month: +2.79% 3-Year: +13.44% 52-Week Range: 9.19 - 10.76
1-Month: -0.29% 1-Year: +1.45% 5-Year: +11.99% Beta vs MXWO: 1.01

Mutual Fund Chart for CISGGSCU

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  • CISGGSCU:CN 10.37
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Fund Profile & Information for CISGGSCU

CI Global Small Companies Corporate Class is an open-end fund incorporated in Canada. The Fund seeks maximum capital growth over the long-term. The Fund invests primarily in equity and equity-related securities of small to mid-capitalization companies around the world.

Inception Date: 02-28-2000 Telephone: 1-800-268-9374
Managers: WILLIAM W PRIEST JR "BILL"
Web Site: www.ci.com

Fundamentals for CISGGSCU

NAV (on 2015-05-26) 10.37
Assets (M) (on 2015-03-31) 21.24
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CISGGSCU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-27) 0.05
Dividend Yield (ttm) 5.05

Fees & Expenses for CISGGSCU

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 CISGGSCU

Filing Date: 04/30/2015
Name Position Value % of Total
US DOLLAR SPOT 1,408 1,698,294 4.431%
Service Corp International/US 15,190 507,286 1.324%
Hexcel Corp 7,930 479,815 1.252%
Cypress Semiconductor Corp 29,580 475,370 1.240%
BankUnited Inc 11,865 470,397 1.227%
Brown Shoe Co Inc 12,275 439,853 1.148%
Investors Bancorp Inc 30,685 438,336 1.144%
Altran Technologies SA 32,787 431,465 1.126%
LegacyTexas Financial Group In 14,000 429,878 1.122%
Bank of Hawaii Corp 5,515 401,828 1.048%

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

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