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

CI Global Fund

+ Add to Watchlist

UNISVGLF:CN

14.86 CAD 0.02 0.13%

As of 07:59:30 ET on 07/24/2014.

Snapshot for CI Global Fund (UNISVGLF)

Year To Date: +7.68% 3-Month: +1.85% 3-Year: +12.49% 52-Week Range: 12.54 - 14.98
1-Month: +0.81% 1-Year: +16.55% 5-Year: +10.54% Beta vs MXWO: 0.85

Mutual Fund Chart for UNISVGLF

No chart data available.
  • UNISVGLF:CN 14.86
  • 1M
  • 1Y
Interactive UNISVGLF 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 UNISVGLF

CI Global Fund 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 with good growth potential. The Fund may make large investments in any country, including emerging markets or emerging industries of any market.

Inception Date: 06-02-1986 Telephone: 1-800-268-9374
Managers: WILLIAM PAUL STERLING "BILL" / GREGORY J GIGLIOTTI "GREG"
Web Site: www.ci.com

Fundamentals for UNISVGLF

NAV (on 2014-07-24) 14.86
Assets (M) (on 2014-05-30) 249.80
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for UNISVGLF

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for UNISVGLF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for UNISVGLF

Filing Date: 05/30/2014
Name Position Value % of Total
Roche Holding AG 20,850 6,651,946 2.501%
Citigroup Inc 128,600 6,632,877 2.493%
PNC Financial Services Group I 238,150 6,024,113 2.265%
Wells Fargo & Co 249,910 5,286,506 1.987%
Credit Suisse Group AG 163,151 5,258,475 1.977%
BHP Billiton PLC 136,584 4,636,950 1.743%
QUALCOMM Inc 52,950 4,618,701 1.736%
Samsung Electronics Co Ltd 2,810 4,307,272 1.619%
EOG Resources Inc 35,400 4,060,848 1.527%
Chevron Corp 30,200 4,020,664 1.511%

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