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

CI Global Fund

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U$ISVGLF:CN

14.09 USD 0.000.00%

As of 07:59:30 ET on 05/25/2015.

Snapshot for CI Global Fund (U$ISVGLF)

Year To Date: +5.31% 3-Month: +3.37% 3-Year: +12.75% 52-Week Range: 12.35 - 14.12
1-Month: +1.00% 1-Year: +5.78% 5-Year: +9.99% Beta vs MXWO: 1.00

Mutual Fund Chart for U$ISVGLF

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  • U$ISVGLF:CN 14.09
  • 1M
  • 1Y
Interactive U$ISVGLF Chart

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Fund Profile & Information for U$ISVGLF

CI Global Fund 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 with good growth potential. The Fund may make large investments in any country, including emerging markets or emerging industries of any market.

Inception Date: 06-02-1986 Telephone: 1-800-268-9374
Managers: WILLIAM PAUL STERLING "BILL" / GREGORY GIGLIOTTI "GREG"
Web Site: www.ci.com

Fundamentals for U$ISVGLF

NAV (on 2015-05-25) 14.09
Assets (M) (on 2015-03-31) 258.07
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for U$ISVGLF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1999-12-17) 0.00
Dividend Yield (ttm) -

Fees & Expenses for U$ISVGLF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for U$ISVGLF

Filing Date: 04/30/2015
Name Position Value % of Total
US DOLLAR SPOT 9,963 12,020,745 4.381%
SPDR Gold Shares 81,600 11,171,218 4.071%
JPMorgan Chase & Co 334,600 9,531,280 3.473%
Nomura TOPIX Exchange Traded F 526,000 8,717,845 3.177%
UBS Group AG 348,800 8,508,638 3.101%
Citigroup Inc 123,000 7,912,697 2.884%
Alibaba Group Holding Ltd 55,900 5,482,495 1.998%
Forest City Enterprises Inc 181,580 5,205,276 1.897%
PNC Financial Services Group I 166,950 5,059,823 1.844%
Roche Holding AG 12,350 4,303,347 1.568%

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

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