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CI Investments - Black Creek Global Balanced Fund

CSTGLBLI:CN
13.93
CAD
0.03
0.22%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
12.25 - 13.94
1 Yr Return
4.93%
YTD Return
3.03%
Previous Close
13.90
52Wk Range
12.25 - 13.94
1 Yr Return
6.45%
YTD Return
3.03%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
13.93
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
0.68%
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 309.98 m 31.51
7.60 m 33.00 m 3.35
1.77 m 31.55 m 3.21
562.00 k 31.44 m 3.20
580.00 k 31.08 m 3.16
3.10 m 30.68 m 3.12
240.00 k 26.53 m 2.70
109.00 k 25.74 m 2.62
600.00 k 25.66 m 2.61
2.51 m 25.10 m 2.55
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