Error: Could not add to watchlist. X

CI Global Corporate Class

+ Watchlist
U$ISCGLS:CN
12.68
USD
0.15
1.17%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.50 - 15.84
1 Yr Return
-14.77%
YTD Return
-9.69%
Previous Close
12.83
52Wk Range
12.50 - 15.84
1 Yr Return
-14.83%
YTD Return
-9.69%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
12.68
Total Assets (m CAD) (on 06/30/2015)
56.820
Inception Date
11/30/1987
Last Dividend (on 03/27/2015)
0.741634
Dividend Indicated Gross Yield
0.57%
Fund Managers
WILLIAM STERLING / ROBERT BECKWITT "BOB"
Front Load Fee
0.00%
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 4.39 k 6.08 m 9.68
Citigroup Inc 28.30 k 2.03 m 3.23
UBS Group AG 65.00 k 1.75 m 2.79
Forest City Realty Trust Inc 43.81 k 1.33 m 2.12
Roche Holding AG 3.00 k 1.15 m 1.82
JPMorgan Chase & Co 34.85 k 1.14 m 1.82
NXP Semiconductors NV 9.60 k 1.12 m 1.78
Bristol-Myers Squibb Co 11.70 k 1.11 m 1.77
UnitedHealth Group Inc 5.50 k 895.22 k 1.43
Thermo Fisher Scientific Inc 4.50 k 883.19 k 1.41
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com