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

CI Global Corporate Class

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UNISCGLS:CN

19.63 CAD 0.37 1.92%

As of 07:59:30 ET on 03/30/2015.

Snapshot for CI Global Corporate Class (UNISCGLS)

Year To Date: +12.55% 3-Month: +12.06% 3-Year: +17.67% 52-Week Range: 15.67 - 19.70
1-Month: +2.20% 1-Year: +20.84% 5-Year: +11.84% Beta vs MXWO: 0.85

Mutual Fund Chart for UNISCGLS

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  • UNISCGLS:CN 19.63
  • 1M
  • 1Y
Interactive UNISCGLS Chart

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Fund Profile & Information for UNISCGLS

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" / BOB BECKWITT
Web Site: www.ci.com

Fundamentals for UNISCGLS

NAV (on 2015-03-30) 19.63
Assets (M) (on 2014-09-30) 54.66
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for UNISCGLS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-27) 0.09
Dividend Yield (ttm) 5.22

Fees & Expenses for UNISCGLS

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 UNISCGLS

Filing Date: 01/30/2015
Name Position Value % of Total
US DOLLAR SPOT 3,421 4,349,065 7.228%
SPDR Gold Shares 17,700 2,777,649 4.616%
UBS Group AG 85,200 1,815,225 3.017%
Citigroup Inc 28,100 1,677,084 2.787%
JPMorgan Chase & Co 73,300 1,414,454 2.351%
Alibaba Group Holding Ltd 12,100 1,370,183 2.277%
PNC Financial Services Group I 49,400 1,308,692 2.175%
Forest City Enterprises Inc 39,210 1,221,169 2.030%
iShares Core DAX UCITS ETF DE 8,900 1,217,024 2.023%
Wells Fargo & Co 50,200 1,180,561 1.962%

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

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