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CI Investments - Black Creek Global Balanced Fund

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CSTGLBLF:CN
14.95
CAD
0.05
0.34%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.49 - 15.57
1 Yr Return
11.93%
YTD Return
12.92%
Previous Close
14.90
52Wk Range
12.49 - 15.57
1 Yr Return
11.93%
YTD Return
12.92%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
14.95
Total Assets (b CAD) (on 03/31/2015)
1.371
Inception Date
01/31/2007
Last Dividend (on 12/19/2014)
0.054638
Dividend Indicated Gross Yield
0.37%
Fund Managers
WILLIAM KANKO "BILL" / RICHARD JENKINS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
CI Funds - Signature Corporate 17.39 m 188.73 m 24.95
FTI Consulting Inc 500.00 k 25.76 m 3.40
Wienerberger AG 1.28 m 25.05 m 3.31
ICICI Bank Ltd 1.72 m 22.32 m 2.95
Galp Energia SGPS SA 1.50 m 21.97 m 2.90
Basilea Pharmaceutica 135.63 k 21.27 m 2.81
Galaxy Entertainment Group Ltd 4.20 m 20.91 m 2.76
Cap Gemini SA 180.00 k 19.89 m 2.63
HeidelbergCement AG 199.98 k 19.81 m 2.62
Oracle Corp 390.42 k 19.65 m 2.60
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