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CI Global Small Companies Corporate Class

SIGGSCSS:CN
12.32
CAD
0.02
0.16%
As of 7:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
11.27 - 13.17
1 Yr Return
0.26%
YTD Return
-4.76%
Previous Close
12.34
52Wk Range
11.27 - 13.17
1 Yr Return
0.18%
YTD Return
-4.76%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2016)
12.32
Total Assets (m CAD) (on 06/30/2015)
43.620
Inception Date
02/28/2000
Last Dividend (on 03/24/2016)
0.063782
Dividend Indicated Gross Yield
0.52%
Fund Managers
WILLIAM W PRIEST JR "BILL" / DAVID N PEARL
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
1.77 k 2.30 m 5.15
15.89 k 747.45 k 1.67
10.95 k 739.76 k 1.66
38.34 k 690.07 k 1.55
14.26 k 642.03 k 1.44
11.59 k 606.38 k 1.36
26.09 k 591.15 k 1.32
5.21 k 586.97 k 1.31
8.32 k 584.70 k 1.31
6.52 k 577.72 k 1.29
Profile
CI Global Small Companies Corporate Class is an open-end fund incorporated in Canada. The Fund seeks maximum capital growth over the long-term. The Fund invests primarily in equity and equity-related securities of small to mid-capitalization companies around 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