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  • 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

14.69 CAD 0.10 0.69%

As of 07:59:30 ET on 04/24/2015.

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

Year To Date: +10.95% 3-Month: +3.96% 3-Year: +19.52% 52-Week Range: 12.49 - 14.93
1-Month: +0.20% 1-Year: +9.52% 5-Year: +11.89% Beta vs SPTSX: 0.67

Mutual Fund Chart for CSTGLBLF

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  • CSTGLBLF:CN 14.69
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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: 1-800-268-9374
Managers: WILLIAM KANKO "BILL" / RICHARD JENKINS
Web Site: www.ci.com

Fundamentals for CSTGLBLF

NAV (on 2015-04-24) 14.69
Assets (M) (on 2015-03-31) 1,370.87
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 2014-12-19) 0.05
Dividend Yield (ttm) 5.49

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 1.36

Top Fund Holdings for CSTGLBLF

Filing Date: 01/30/2015
Name Position Value % of Total
CI Funds - Signature Corporate 14,803,287 161,799,923 23.404%
FTI Consulting Inc 500,000 25,849,795 3.739%
Basilea Pharmaceutica 165,628 24,419,439 3.532%
Wienerberger AG 1,275,097 22,939,988 3.318%
Galaxy Entertainment Group Ltd 3,300,000 22,131,962 3.201%
Galp Energia SGPS SA 1,640,000 22,058,576 3.191%
ICICI Bank Ltd 1,415,000 21,602,916 3.125%
Agrium Inc 155,000 21,013,350 3.040%
Nabtesco Corp 614,984 20,405,473 2.952%
Oracle Corp 368,419 19,618,478 2.838%

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

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