• 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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CSTGLBLD:CN

13.71 CAD 0.000.00%

As of 07:59:30 ET on 07/18/2014.

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

Year To Date: +3.09% 3-Month: -1.65% 3-Year: +13.55% 52-Week Range: 11.51 - 14.19
1-Month: -2.49% 1-Year: +19.37% 5-Year: +11.98% Beta vs SPTSX: 0.78

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  • CSTGLBLD:CN 13.70
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Fund Profile & Information for CSTGLBLD

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: 1-877-302-2210
Managers: WILLIAM KANKO "BILL" / RICHARD JENKINS
Web Site: www.ci.com

Fundamentals for CSTGLBLD

NAV (on 2014-07-22) 13.70
Assets (M) (on 2014-05-30) 551.05
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 50.00

Dividends for CSTGLBLD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.04
Dividend Yield (ttm) 3.63

Fees & Expenses for CSTGLBLD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for CSTGLBLD

Filing Date: 12/31/2013
Name Position Value % of Total
CI Funds - Signature Corporate 12,169,093 128,383,926 32.256%
Oracle Corp 320,419 13,021,095 3.271%
Accor SA 258,000 12,931,669 3.249%
Kunlun Energy Co Ltd 6,700,000 12,536,230 3.150%
Erste Group Bank AG 334,908 12,396,568 3.115%
eBay Inc 210,384 12,265,640 3.082%
Galp Energia SGPS SA 700,222 12,191,877 3.063%
Grupo Televisa SAB 378,555 12,166,963 3.057%
Carnival Corp 280,404 11,963,833 3.006%
Dialog Semiconductor PLC 520,000 11,880,699 2.985%

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

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