• 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

15.77 USD 0.06 0.38%

As of 07:59:30 ET on 09/29/2014.

Snapshot for CI Global Corporate Class (U$ISCGLS)

Year To Date: +2.53% 3-Month: -2.77% 3-Year: +13.38% 52-Week Range: 14.55 - 16.49
1-Month: -2.29% 1-Year: +5.82% 5-Year: +7.85% Beta vs MXWO: 0.98

Mutual Fund Chart for U$ISCGLS

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  • U$ISCGLS:CN 15.77
  • 1M
  • 1Y
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Fund Profile & Information for U$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" / ROBERT BECKWITT "BOB"
Web Site: www.ci.com

Fundamentals for U$ISCGLS

NAV (on 2014-09-29) 15.77
Assets (M) (on 2014-06-30) 55.50
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 2014-03-28) 0.08
Dividend Yield (ttm) 0.51

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: 06/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 74,000 1,525,895 2.642%
Roche Holding AG 4,600 1,463,506 2.534%
PNC Financial Services Group I 51,900 1,432,270 2.480%
Citigroup Inc 28,000 1,406,825 2.436%
Wells Fargo & Co 54,510 1,246,700 2.159%
BHP Billiton PLC 29,875 1,030,539 1.784%
QUALCOMM Inc 11,500 971,593 1.682%
EOG Resources Inc 7,700 959,882 1.662%
Credit Suisse Group AG 28,802 878,583 1.521%
Samsung Electronics Co Ltd 620 863,980 1.496%

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

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