• 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

16.26 USD 0.10 0.61%

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

Snapshot for CI Global Corporate Class (U$ISCGLS)

Year To Date: +5.72% 3-Month: +4.50% 3-Year: +7.42% 52-Week Range: 14.27 - 16.49
1-Month: +0.49% 1-Year: +14.37% 5-Year: +12.79% Beta vs MXWO: 0.98

Mutual Fund Chart for U$ISCGLS

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  • U$ISCGLS:CN 16.26
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  • 1Y
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Fund Profile & Information for U$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 2014-07-08) 16.26
Assets (M) (on 2014-05-30) 57.23
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) 0.49

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: 04/30/2014
Name Position Value % of Total
Roche Holding AG 4,600 1,477,553 2.504%
Citigroup Inc 27,300 1,433,378 2.429%
PNC Financial Services Group I 52,700 1,285,028 2.177%
Credit Suisse Group AG 33,302 1,157,166 1.961%
Wells Fargo & Co 54,910 1,132,512 1.919%
BHP Billiton Ltd 30,175 1,071,437 1.815%
QUALCOMM Inc 11,800 1,017,850 1.725%
Chevron Corp 6,650 914,759 1.550%
Nestle SA 10,650 900,958 1.527%
Samsung Electronics Co Ltd 620 883,278 1.497%

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

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