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Black Creek Global Leaders Fund

HARGLBLF:CN
13.21
CAD
0.01
0.08%
As of 7:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
11.98 - 13.56
1 Yr Return
7.50%
YTD Return
-1.20%
Previous Close
13.22
52Wk Range
11.98 - 13.56
1 Yr Return
6.40%
YTD Return
-1.20%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2016)
13.21
Total Assets (m CAD) (on 09/30/2015)
748.350
Inception Date
06/02/2006
Last Dividend (on 12/18/2015)
0.04504
Dividend Indicated Gross Yield
0.34%
Fund Managers
WILLIAM KANKO "BILL" / HEATHER PEIRCE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
1.51 m 80.35 m 5.01
4.91 m 80.11 m 5.00
16.14 m 78.62 m 4.90
763.63 k 74.13 m 4.62
1.50 m 69.08 m 4.31
5.80 m 68.03 m 4.24
1.48 m 67.46 m 4.21
285.63 k 67.28 m 4.20
2.84 m 65.89 m 4.11
918.80 k 65.63 m 4.09
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