• 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

10.74 USD 0.04 0.37%

As of 07:59:30 ET on 07/28/2014.

Snapshot for CI Global Small Companies Corporate Class (CISGGSCU)

Year To Date: -0.44% 3-Month: +0.75% 3-Year: +8.67% 52-Week Range: 9.54 - 11.26
1-Month: -2.98% 1-Year: +10.10% 5-Year: +12.70% Beta vs MXWO: 1.04

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  • CISGGSCU:CN 10.74
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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 2014-07-28) 10.74
Assets (M) (on 2014-05-30) 11.48
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 2014-03-28) 0.07
Dividend Yield (ttm) 0.68

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: 05/30/2014
Name Position Value % of Total
Astaldi SpA 26,300 308,250 1.231%
Altran Technologies SA 23,887 284,205 1.135%
Rovi Corp 10,690 280,145 1.119%
Integra LifeSciences Holdings 5,468 266,493 1.064%
WellCare Health Plans Inc 3,130 262,841 1.050%
Investors Bancorp Inc 22,385 262,125 1.047%
Temenos Group AG 6,250 244,424 0.976%
Waste Connections Inc 4,920 243,093 0.971%
Service Corp International/US 11,090 240,726 0.961%
Ashtead Group PLC 14,903 238,484 0.952%

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

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