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CI Global Corporate Class

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UNISCGLS:CN
19.46
CAD
0.05
0.26%
As of 07:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
15.67 - 20.08
1 Yr Return
16.65%
YTD Return
11.57%
Previous Close
19.51
52Wk Range
15.67 - 20.08
1 Yr Return
16.65%
YTD Return
11.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
19.46
Total Assets (m CAD) (on 06/30/2015)
56.820
Inception Date
11/30/1987
Last Dividend (on 03/27/2015)
0.091318
Dividend Indicated Gross Yield
0.47%
Fund Managers
WILLIAM PAUL STERLING "BILL" / BOB BECKWITT
Front Load Fee
5.00%
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 2.52 k 3.15 m 5.40
UBS Group AG 73.90 k 1.96 m 3.36
Citigroup Inc 27.90 k 1.93 m 3.30
Forest City Enterprises Inc 39.21 k 1.08 m 1.86
JPMorgan Chase & Co 31.35 k 969.19 k 1.66
Roche Holding AG 2.60 k 910.04 k 1.56
Novartis AG 7.05 k 867.90 k 1.49
Telstra Corp Ltd 129.00 k 763.39 k 1.31
Thermo Fisher Scientific Inc 4.70 k 761.79 k 1.31
NXP Semiconductors NV 6.20 k 760.50 k 1.30
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