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CI Global Small Companies Corporate Class

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SIGGSCSS:CN
13.07
CAD
0.00
0.00%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
13.07
52Wk Range
10.33 - 13.17
1 Yr Return
14.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
13.07
Total Assets (m CAD) (on 03/31/2015)
21.240
Inception Date
02/28/2000
Last Dividend (on 03/27/2015)
0.060382
Dividend Indicated Gross Yield
0.46%
Fund Managers
WILLIAM W PRIEST JR "BILL"
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
US DOLLAR SPOT 1.28 k 1.60 m 4.00
Service Corp International/US 15.19 k 549.00 k 1.38
Cypress Semiconductor Corp 29.58 k 505.11 k 1.27
BankUnited Inc 11.87 k 495.67 k 1.24
Hexcel Corp 7.93 k 485.63 k 1.22
Caleres Inc 12.28 k 472.19 k 1.18
Investors Bancorp Inc 30.69 k 458.34 k 1.15
LegacyTexas Financial Group In 14.00 k 451.66 k 1.13
Intermediate Capital Group PLC 39.34 k 448.02 k 1.12
Altran Technologies SA 32.79 k 433.52 k 1.09
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