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CI Investments - Black Creek Global Balanced Fund

CSTGLBLI:CN
14.20
CAD
0.02
0.14%
As of 7:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
12.25 - 14.27
1 Yr Return
10.26%
YTD Return
5.03%
Previous Close
14.18
52Wk Range
12.25 - 14.27
1 Yr Return
9.88%
YTD Return
5.03%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/28/2016)
14.2
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
0.66%
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
29.41 m 316.71 m 31.56
562.00 k 32.64 m 3.25
7.60 m 32.44 m 3.23
3.10 m 31.18 m 3.11
240.00 k 29.24 m 2.91
530.00 k 28.65 m 2.85
1.47 m 28.02 m 2.79
570.00 k 26.21 m 2.61
200.00 k 25.56 m 2.55
710.01 k 25.45 m 2.54
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