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

CI Global Corporate Class

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UNISCGLS:CN

17.54 CAD 0.12 0.69%

As of 07:59:30 ET on 07/22/2014.

Snapshot for CI Global Corporate Class (UNISCGLS)

Year To Date: +7.37% 3-Month: +1.15% 3-Year: +11.99% 52-Week Range: 15.03 - 17.72
1-Month: -0.23% 1-Year: +15.16% 5-Year: +10.49% Beta vs MXWO: 0.85

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  • UNISCGLS:CN 17.54
  • 1M
  • 1Y
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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" / ROBERT BECKWITT "BOB"
Web Site: www.ci.com

Fundamentals for UNISCGLS

NAV (on 2014-07-22) 17.54
Assets (M) (on 2014-05-30) 57.23
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 2014-03-28) 0.09
Dividend Yield (ttm) 0.50

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: 05/30/2014
Name Position Value % of Total
Roche Holding AG 4,600 1,467,576 2.526%
Citigroup Inc 28,000 1,444,172 2.486%
PNC Financial Services Group I 51,900 1,312,834 2.260%
Wells Fargo & Co 54,510 1,153,085 1.985%
Credit Suisse Group AG 35,602 1,147,478 1.975%
BHP Billiton PLC 29,875 1,014,240 1.746%
QUALCOMM Inc 11,500 1,003,117 1.726%
Samsung Electronics Co Ltd 620 950,359 1.636%
EOG Resources Inc 7,700 883,292 1.520%
Chevron Corp 6,550 872,031 1.501%

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

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