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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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CSTGLBLI:CN

14.41 CAD 0.07 0.49%

As of 07:59:30 ET on 05/01/2015.

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

Year To Date: +11.79% 3-Month: +2.64% 3-Year: +17.62% 52-Week Range: 12.14 - 14.58
1-Month: +1.12% 1-Year: +11.88% 5-Year: +12.15% Beta vs SPTSX: 0.66

Mutual Fund Chart for CSTGLBLI

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  • CSTGLBLI:CN 14.41
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Fund Profile & Information for CSTGLBLI

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 CSTGLBLI

NAV (on 2015-05-01) 14.41
Assets (M) (on 2015-03-31) 1,370.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSTGLBLI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.07
Dividend Yield (ttm) 6.87

Fees & Expenses for CSTGLBLI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.01

Top Fund Holdings for CSTGLBLI

Filing Date: 01/30/2015
Name Position Value % of Total
CI Funds - Signature Corporate 14,803,287 161,799,923 23.404%
FTI Consulting Inc 500,000 25,849,795 3.739%
Basilea Pharmaceutica 165,628 24,419,439 3.532%
Wienerberger AG 1,275,097 22,939,988 3.318%
Galaxy Entertainment Group Ltd 3,300,000 22,131,962 3.201%
Galp Energia SGPS SA 1,640,000 22,058,576 3.191%
ICICI Bank Ltd 1,415,000 21,602,916 3.125%
Agrium Inc 155,000 21,013,350 3.040%
Nabtesco Corp 614,984 20,405,473 2.952%
Oracle Corp 368,419 19,618,478 2.838%

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

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