• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Black Creek Global Balanced Fund

+ Add to Watchlist

CSTGLBLF:CN

14.12 CAD 0.04 0.28%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Black Creek Global Balanced Fund (CSTGLBLF)

Year To Date: +4.28% 3-Month: +0.86% 3-Year: +14.44% 52-Week Range: 11.12 - 14.34
1-Month: +0.36% 1-Year: +27.47% 5-Year: +13.69% Beta vs SPTSX: 0.75

Mutual Fund Chart for CSTGLBLF

No chart data available.
  • CSTGLBLF:CN 14.12
  • 1M
  • 1Y
Interactive CSTGLBLF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 14.12
Assets (M) (on 2014-03-31) 551.05
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) 4.30

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: 04/30/2013
Name Position Value % of Total
CI Funds - Signature Corporate 5,336,707 57,049,393 29.628%
Wienerberger AG 628,145 7,791,605 4.046%
Galp Energia SGPS SA 456,222 7,365,838 3.825%
Archer-Daniels-Midland Co 203,741 6,966,452 3.618%
Carnival Corp 195,404 6,793,597 3.528%
WuXi PharmaTech Cayman Inc 343,626 6,601,735 3.429%
Publicis Groupe SA 93,025 6,518,587 3.385%
FTI Consulting Inc 184,450 6,154,466 3.196%
Nabtesco Corp 275,000 6,109,563 3.173%
Randstad Holding NV 142,723 5,986,080 3.109%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil