• 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

14.10 CAD 0.000.00%

As of 07:59:30 ET on 11/21/2014.

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

Year To Date: +4.65% 3-Month: -1.05% 3-Year: +18.10% 52-Week Range: 13.11 - 14.51
1-Month: +4.19% 1-Year: +7.90% 5-Year: +10.53% Beta vs SPTSX: 0.75

Mutual Fund Chart for CSTGLBLF

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

Fundamentals for CSTGLBLF

NAV (on 2014-11-26) 14.17
Assets (M) (on 2014-09-30) 608.50
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 1.36

Top Fund Holdings for CSTGLBLF

Filing Date: 08/29/2014
Name Position Value % of Total
CI Funds - Signature Corporate 17,724,740 192,136,183 28.959%
eBay Inc 360,384 21,746,466 3.278%
FTI Consulting Inc 525,450 21,195,102 3.195%
Oracle Corp 448,419 20,247,721 3.052%
Erste Group Bank AG 708,700 19,772,165 2.980%
Wienerberger AG 1,215,097 19,753,441 2.977%
HeidelbergCement AG 240,000 19,686,295 2.967%
Gerresheimer AG 250,000 19,642,296 2.961%
Kunlun Energy Co Ltd 10,900,000 19,573,211 2.950%
Galp Energia SGPS SA 989,010 19,073,219 2.875%

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

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