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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

14.76 CAD 0.04 0.27%

As of 07:59:30 ET on 02/26/2015.

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

Year To Date: +11.48% 3-Month: +10.50% 3-Year: +18.32% 52-Week Range: 12.49 - 14.81
1-Month: +3.22% 1-Year: +10.66% 5-Year: +12.78% Beta vs SPTSX: 0.67

Mutual Fund Chart for CSTGLBLF

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  • CSTGLBLF:CN 14.76
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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 2015-02-26) 14.76
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 2014-12-19) 0.05
Dividend Yield (ttm) 5.46

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: 12/31/2014
Name Position Value % of Total
CI Funds - Signature Corporate 14,803,287 157,655,003 24.514%
FTI Consulting Inc 500,000 22,437,387 3.489%
Wienerberger AG 1,275,097 20,512,601 3.190%
Oracle Corp 368,419 19,246,088 2.993%
Christian Dior SA 95,500 19,182,152 2.983%
ICICI Bank Ltd 1,415,000 18,985,235 2.952%
HeidelbergCement AG 225,000 18,599,249 2.892%
Galaxy Entertainment Group Ltd 2,785,000 18,212,268 2.832%
Accor SA 342,823 17,993,100 2.798%
Basilea Pharmaceutica 165,628 17,830,580 2.772%

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

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