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CI Global Fund

UNISVGLF:CN
15.61
CAD
0.06
0.38%
As of 7:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
15.13 - 17.90
1 Yr Return
-7.41%
YTD Return
-9.72%
Previous Close
15.67
52Wk Range
15.13 - 17.90
1 Yr Return
-6.30%
YTD Return
-9.72%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/29/2016)
15.61
Total Assets (m CAD) (on 03/31/2015)
258.070
Inception Date
06/03/1986
Last Dividend (on 12/31/2007)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BUSHELL
Front Load Fee
0.00%
Back Load Fee
0.55%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
16.56 k 21.51 m 9.38
131.40 k 7.12 m 3.11
33.00 k 5.04 m 2.20
181.58 k 4.97 m 2.17
225.20 k 4.71 m 2.05
13.60 k 4.35 m 1.90
48.60 k 4.03 m 1.76
22.90 k 3.83 m 1.67
316.50 k 3.65 m 1.59
36.20 k 3.51 m 1.53
Profile
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.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com