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Black Creek Global Leaders Fund

HARGLBLB:CN
Acquired
HARGLBLB:CN was acquired by 0132115D:CN
CAD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (b CAD) (on 06/30/2016)
2.668
Inception Date
01/11/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM KANKO "BILL" / HEATHER PEIRCE
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.78%

Top Fund Holdings

Name Position Value % of Fund
345.39 k 81.55 m 4.79
17.66 m 76.67 m 4.51
647.12 k 74.62 m 4.39
1.31 m 73.43 m 4.32
4.09 m 72.96 m 4.29
1.35 m 72.08 m 4.24
5.97 m 71.21 m 4.19
563.44 k 70.69 m 4.16
1.27 m 69.64 m 4.09
760.00 k 63.52 m 3.73
Profile
Black Creek Global Leaders Fund is an open-end fund incorporated in Canada. The objective of the Fund is to seek growth of capital by investing primarily in stocks issued by companies worldwide. The Fund will invest in a majority of its total assets in common stocks of high quality growth companies worldwide.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com