• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CI Investments - Black Creek Global Balanced Fund

+ Add to Watchlist

CSTGLBLI:CN

13.77 CAD 0.07 0.51%

As of 07:59:30 ET on 09/16/2014.

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

Year To Date: +4.40% 3-Month: -2.41% 3-Year: +16.02% 52-Week Range: 12.07 - 14.22
1-Month: -0.51% 1-Year: +14.63% 5-Year: +10.58% Beta vs SPTSX: 0.75

Mutual Fund Chart for CSTGLBLI

No chart data available.
  • CSTGLBLI:CN 13.77
  • 1M
  • 1Y
Interactive CSTGLBLI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 1-877-302-2210
Managers: WILLIAM KANKO "BILL" / RICHARD JENKINS
Web Site: www.ci.com

Fundamentals for CSTGLBLI

NAV (on 2014-09-16) 13.77
Assets (M) (on 2014-06-30) 612.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSTGLBLI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.06
Dividend Yield (ttm) 5.69

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: 05/30/2014
Name Position Value % of Total
CI Funds - Signature Corporate 18,938,911 205,108,401 63.932%
Galp Energia SGPS SA 989,010 19,002,838 5.923%
Prosafe SE 2,030,000 18,426,799 5.744%
Gerresheimer AG 240,000 17,512,526 5.459%
Basilea Pharmaceutica 121,628 16,022,286 4.994%
BioMerieux 105,589 12,946,782 4.035%
SES SA 300,000 11,816,610 3.683%
RSA Insurance Group PLC 20,000 174,400 0.054%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil