• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CI Investments - Black Creek Global Balanced Fund

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CSTGLBLA:CN

13.15 CAD 0.01 0.08%

As of 07:59:30 ET on 10/22/2014.

Snapshot for CI Investments - Black Creek Global Balanced Fund (CSTGLBLA)

Year To Date: -0.68% 3-Month: -3.45% 3-Year: +13.60% 52-Week Range: 12.69 - 14.12
1-Month: -3.02% 1-Year: +3.92% 5-Year: +8.33% Beta vs SPTSX: 0.75

Mutual Fund Chart for CSTGLBLA

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  • CSTGLBLA:CN 13.15
  • 1M
  • 1Y
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Fund Profile & Information for CSTGLBLA

Black Creek Global Balanced Fund is an open-end fund incorporated in Canada. The Fund is to seek the growth of long-term total return by investing primarily in a balanced portfolio of equities, convertible and fixed-income securities issued by governments, supra-national agencies or corporations anywhere in the world.

Inception Date: 01-31-2007 Telephone: 1-800-268-9374
Managers: WILLIAM KANKO "BILL" / RICHARD JENKINS
Web Site: www.ci.com

Fundamentals for CSTGLBLA

NAV (on 2014-10-22) 13.15
Assets (M) (on 2014-09-30) 608.50
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CSTGLBLA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.03
Dividend Yield (ttm) 3.36

Fees & Expenses for CSTGLBLA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for CSTGLBLA

Filing Date: 06/30/2014
Name Position Value % of Total
CI Funds - Signature Corporate 19,114,514 206,436,755 32.004%
FTI Consulting Inc 550,450 22,207,545 3.443%
Oracle Corp 470,419 20,338,673 3.153%
eBay Inc 373,384 19,939,199 3.091%
Galp Energia SGPS SA 989,010 19,329,186 2.997%
Kunlun Energy Co Ltd 10,900,000 19,173,184 2.972%
Erste Group Bank AG 538,700 18,585,901 2.881%
Gerresheimer AG 250,000 18,397,336 2.852%
Christian Dior SA 86,000 18,252,436 2.830%
Wienerberger AG 1,003,567 17,957,225 2.784%

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

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