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

CI Global Corporate Class

+ Add to Watchlist

UNISCGLS:CN

17.43 CAD 0.08 0.46%

As of 07:59:30 ET on 10/30/2014.

Snapshot for CI Global Corporate Class (UNISCGLS)

Year To Date: +6.70% 3-Month: -1.02% 3-Year: +12.75% 52-Week Range: 15.74 - 17.76
1-Month: -1.02% 1-Year: +9.84% 5-Year: +8.62% Beta vs MXWO: 0.86

Mutual Fund Chart for UNISCGLS

No chart data available.
  • UNISCGLS:CN 17.43
  • 1M
  • 1Y
Interactive UNISCGLS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 17.43
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 2014-03-28) 0.09
Dividend Yield (ttm) 0.51

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: 08/29/2014
Name Position Value % of Total
Citigroup Inc 28,100 1,577,999 2.772%
JPMorgan Chase & Co 73,400 1,532,242 2.692%
UBS AG 75,700 1,475,508 2.592%
PNC Financial Services Group I 50,900 1,314,352 2.309%
Wells Fargo & Co 53,510 1,147,869 2.017%
BHP Billiton PLC 29,275 1,007,943 1.771%
Novartis AG 10,250 999,547 1.756%
Roche Holding AG 3,000 951,011 1.671%
QUALCOMM Inc 11,400 943,235 1.657%
EOG Resources Inc 7,600 907,951 1.595%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil