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CI Investments - Black Creek Global Balanced Fund

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CSTGLBLA:CN
14.69
CAD
0.02
0.14%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
14.71
52Wk Range
12.24 - 14.92
1 Yr Return
11.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
14.69
Total Assets (b CAD) (on 03/31/2015)
1.371
Inception Date
01/31/2007
Last Dividend (on 12/19/2014)
0.043013
Dividend Indicated Gross Yield
0.29%
Fund Managers
WILLIAM KANKO "BILL" / RICHARD JENKINS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.45%
Top Fund Holdings
Name Position Value % of Fund
CI Funds - Signature Corporate 16.92 m 185.23 m 24.63
Wienerberger AG 1.28 m 25.33 m 3.37
Galaxy Entertainment Group Ltd 4.20 m 24.99 m 3.32
FTI Consulting Inc 500.00 k 24.44 m 3.25
Basilea Pharmaceutica 135.63 k 22.76 m 3.03
Galp Energia SGPS SA 1.50 m 21.96 m 2.92
Grupo Televisa SAB 460.38 k 21.67 m 2.88
Cap Gemini SA 200.00 k 21.59 m 2.87
Oracle Corp 390.42 k 21.12 m 2.81
HeidelbergCement AG 199.98 k 20.18 m 2.68
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com