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CI Investments - Black Creek Global Balanced Fund

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CSTGLBLF:CN
13.16
CAD
0.10
0.77%
As of 07:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
12.97 - 14.38
1 Yr Return
-0.47%
YTD Return
-5.46%
Previous Close
13.06
52Wk Range
12.97 - 14.38
1 Yr Return
-0.68%
YTD Return
-5.46%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
13.16
Total Assets (b CAD) (on 03/31/2015)
1.371
Inception Date
01/31/2007
Last Dividend (on 12/18/2015)
0.081681
Dividend Indicated Gross Yield
0.62%
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 21.05 m 217.21 m 24.22
CI Money Market Fund 8.69 m 86.89 m 9.69
Galp Energia SGPS SA 2.00 m 32.23 m 3.59
Galaxy Entertainment Group Ltd 7.10 m 30.99 m 3.46
Oracle Corp 570.00 k 28.81 m 3.21
HeidelbergCement AG 250.98 k 28.53 m 3.18
Grupo Televisa SAB 670.38 k 25.24 m 2.81
ICICI Bank Ltd 2.20 m 23.83 m 2.66
FTI Consulting Inc 442.00 k 21.20 m 2.36
Accor SA 350.56 k 21.08 m 2.35
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