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CI Investments - Black Creek Global Balanced Fund

CSTGLBLI:CN
13.72
CAD
0.01
0.07%
As of 7:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
12.25 - 13.89
1 Yr Return
0.94%
YTD Return
1.48%
Previous Close
13.71
52Wk Range
12.25 - 13.89
1 Yr Return
-0.13%
YTD Return
1.48%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
13.72
Total Assets (b CAD) (on 06/30/2016)
2.491
Inception Date
01/31/2007
Last Dividend (on 12/18/2015)
0.094172
Dividend Indicated Gross Yield
0.69%
Fund Managers
RICHARD JENKINS / SAMIR JHAVERI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
29.13 m 304.15 m 32.40
1.90 m 34.06 m 3.63
3.50 m 32.47 m 3.46
580.00 k 30.67 m 3.27
562.00 k 29.54 m 3.15
7.60 m 29.11 m 3.10
2.51 m 25.10 m 2.67
710.01 k 23.89 m 2.54
200.00 k 23.38 m 2.49
999.00 k 23.25 m 2.48
Profile
CI 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