• 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

11.67 CAD 0.05 0.43%

As of 07:59:30 ET on 08/29/2014.

Snapshot for CI Global Small Companies Corporate Class (SIGGSCSS)

Year To Date: +1.80% 3-Month: -0.85% 3-Year: +15.73% 52-Week Range: 10.05 - 12.48
1-Month: +1.83% 1-Year: +16.90% 5-Year: +11.91% Beta vs MXWO: 0.90

Mutual Fund Chart for SIGGSCSS

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  • SIGGSCSS:CN 11.67
  • 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 2014-08-29) 11.67
Assets (M) (on 2014-06-30) 11.04
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SIGGSCSS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.08
Dividend Yield (ttm) 0.69

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: 05/30/2014
Name Position Value % of Total
Astaldi SpA 26,300 308,250 1.231%
Altran Technologies SA 23,887 284,205 1.135%
Rovi Corp 10,690 280,145 1.119%
Integra LifeSciences Holdings 5,468 266,493 1.064%
WellCare Health Plans Inc 3,130 262,841 1.050%
Investors Bancorp Inc 22,385 262,125 1.047%
Temenos Group AG 6,250 244,424 0.976%
Waste Connections Inc 4,920 243,093 0.971%
Service Corp International/US 11,090 240,726 0.961%
Ashtead Group PLC 14,903 238,484 0.952%

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

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