• 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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CSTGLBLF:CN

14.17 CAD 0.000.00%

As of 07:59:30 ET on 08/29/2014.

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

Year To Date: +4.65% 3-Month: -1.25% 3-Year: +16.87% 52-Week Range: 12.04 - 14.51
1-Month: +0.78% 1-Year: +18.14% 5-Year: +11.03% Beta vs SPTSX: 0.77

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  • CSTGLBLF:CN 14.17
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Fund Profile & Information for CSTGLBLF

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 CSTGLBLF

NAV (on 2014-08-29) 14.17
Assets (M) (on 2014-06-30) 612.14
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CSTGLBLF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.05
Dividend Yield (ttm) 4.28

Fees & Expenses for CSTGLBLF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for CSTGLBLF

Filing Date: 05/30/2014
Name Position Value % of Total
CI Funds - Signature Corporate 18,938,911 205,108,401 63.932%
Galp Energia SGPS SA 989,010 19,002,838 5.923%
Prosafe SE 2,030,000 18,426,799 5.744%
Gerresheimer AG 240,000 17,512,526 5.459%
Basilea Pharmaceutica 121,628 16,022,286 4.994%
BioMerieux 105,589 12,946,782 4.035%
SES SA 300,000 11,816,610 3.683%
RSA Insurance Group PLC 20,000 174,400 0.054%

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

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