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

CI Global Corporate Class

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UNISCGLS:CN

17.34 CAD 0.09 0.52%

As of 07:59:30 ET on 04/22/2014.

Snapshot for CI Global Corporate Class (UNISCGLS)

Year To Date: +6.15% 3-Month: +2.11% 3-Year: +10.54% 52-Week Range: 14.37 - 17.36
1-Month: +1.39% 1-Year: +20.29% 5-Year: +11.31% Beta vs MXWO: 0.82

Mutual Fund Chart for UNISCGLS

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  • UNISCGLS:CN 17.34
  • 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 2014-04-22) 17.34
Assets (M) (on 2014-03-31) 57.85
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for UNISCGLS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.09
Dividend Yield (ttm) 2.03

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: 12/31/2013
Name Position Value % of Total
US DOLLAR SPOT 6,516 6,921,178 11.641%
Roche Holding AG 4,600 1,364,829 2.296%
Citigroup Inc 24,600 1,361,572 2.290%
Baxter International Inc 15,752 1,163,636 1.957%
Chevron Corp 8,750 1,160,886 1.953%
Nestle SA 14,450 1,123,449 1.890%
PNC Financial Services Group I 51,000 961,508 1.617%
Wells Fargo & Co 55,710 936,695 1.576%
QUALCOMM Inc 11,800 930,599 1.565%
Exxon Mobil Corp 8,501 913,766 1.537%

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

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