• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CI Global Small Companies Corporate Class

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SIGGSCSS:CN

11.84 CAD 0.06 0.51%

As of 07:59:30 ET on 04/17/2014.

Snapshot for CI Global Small Companies Corporate Class (SIGGSCSS)

Year To Date: +3.29% 3-Month: -0.84% 3-Year: +12.28% 52-Week Range: 9.01 - 12.48
1-Month: -2.46% 1-Year: +32.88% 5-Year: +14.95% Beta vs MXWO: 0.86

Mutual Fund Chart for SIGGSCSS

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  • SIGGSCSS:CN 11.84
  • 1M
  • 1Y
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Fund Profile & Information for SIGGSCSS

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.

Inception Date: 02-28-2000 Telephone: 1-800-268-9374
Managers: WILLIAM W PRIEST JR "BILL"
Web Site: www.ci.com

Fundamentals for SIGGSCSS

NAV (on 2014-04-17) 11.84
Assets (M) (on 2014-03-31) 11.50
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SIGGSCSS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.08
Dividend Yield (ttm) 2.72

Fees & Expenses for SIGGSCSS

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for SIGGSCSS

Filing Date: 12/31/2013
Name Position Value % of Total
Astaldi SpA 22,450 251,132 1.194%
Integra LifeSciences Holdings 4,668 236,551 1.124%
Azimut Holding SpA 7,600 220,230 1.047%
ViewPoint Financial Group Inc 7,150 208,465 0.991%
ProSiebenSat.1 Media AG 3,950 207,798 0.988%
Methanex Corp 3,280 206,383 0.981%
KapStone Paper and Packaging C 6,860 203,507 0.967%
Woodward Inc 4,050 196,200 0.933%
Rovi Corp 9,140 191,151 0.909%
Altran Technologies SA 20,387 189,892 0.903%

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

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