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

CI Global Fund

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U$ISVGLF:CN

13.49 USD 0.01 0.07%

As of 07:59:30 ET on 12/24/2014.

Snapshot for CI Global Fund (U$ISVGLF)

Year To Date: +3.85% 3-Month: -0.15% 3-Year: +12.02% 52-Week Range: 12.23 - 13.94
1-Month: -1.24% 1-Year: +4.74% 5-Year: +7.35% Beta vs MXWO: 1.02

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  • U$ISVGLF:CN 13.49
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Fund Profile & Information for U$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 J GIGLIOTTI "GREG"
Web Site: www.ci.com

Fundamentals for U$ISVGLF

NAV (on 2014-12-24) 13.49
Assets (M) (on 2014-09-30) 236.82
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: 10/31/2014
Name Position Value % of Total
US DOLLAR SPOT 20,879 23,537,861 9.054%
UBS AG 408,300 7,990,964 3.074%
Citigroup Inc 125,900 7,597,659 2.922%
JPMorgan Chase & Co 337,400 7,531,250 2.897%
Alibaba Group Holding Ltd 61,200 6,802,760 2.617%
PNC Financial Services Group I 234,350 6,308,935 2.427%
Wells Fargo & Co 246,010 5,951,676 2.289%
Roche Holding AG 13,550 4,505,074 1.733%
Novartis AG 42,400 4,437,319 1.707%
QUALCOMM Inc 49,850 4,412,116 1.697%

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

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