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

CI Global Corporate Class

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U$ISCGLS:CN

15.81 USD 0.03 0.19%

As of 07:59:30 ET on 05/22/2015.

Snapshot for CI Global Corporate Class (U$ISCGLS)

Year To Date: +5.26% 3-Month: +3.43% 3-Year: +12.36% 52-Week Range: 13.94 - 15.84
1-Month: +1.02% 1-Year: +5.66% 5-Year: +9.69% Beta vs MXWO: 1.00

Mutual Fund Chart for U$ISCGLS

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  • U$ISCGLS:CN 15.81
  • 1M
  • 1Y
Interactive U$ISCGLS Chart

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Fund Profile & Information for U$ISCGLS

CI Global Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. The Fund invests primarily in equity and equity-related securities of established companies throughout the world that the portfolio adviser believes have good growth potential.

Inception Date: 11-30-1987 Telephone: 1-800-268-9374
Managers: WILLIAM PAUL STERLING "BILL" / BOB BECKWITT
Web Site: www.ci.com

Fundamentals for U$ISCGLS

NAV (on 2015-05-22) 15.81
Assets (M) (on 2015-03-31) 58.96
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for U$ISCGLS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-27) 0.07
Dividend Yield (ttm) 5.15

Fees & Expenses for U$ISCGLS

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 U$ISCGLS

Filing Date: 04/30/2015
Name Position Value % of Total
US DOLLAR SPOT 2,085 2,516,150 4.279%
SPDR Gold Shares 17,700 2,423,169 4.121%
Nomura TOPIX Exchange Traded F 113,000 1,872,845 3.185%
UBS Group AG 75,200 1,834,431 3.120%
Citigroup Inc 26,500 1,704,768 2.899%
Alibaba Group Holding Ltd 12,100 1,186,730 2.018%
Forest City Enterprises Inc 39,210 1,124,016 1.911%
PNC Financial Services Group I 35,900 1,088,036 1.850%
Roche Holding AG 2,600 905,968 1.541%
Novartis AG 7,050 881,318 1.499%

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

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