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CI Global Fund

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UNISVGLF:CN
15.70
CAD
0.00
0.00%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
15.68 - 17.90
1 Yr Return
-5.42%
YTD Return
-9.20%
Previous Close
15.70
52Wk Range
15.68 - 17.90
1 Yr Return
-4.73%
YTD Return
-9.20%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
15.7
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
WILLIAM STERLING / GREG GIGLIOTTI
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
US Dollar Spot 18.81 k 26.03 m 9.96
Citigroup Inc 117.90 k 8.44 m 3.23
UBS Group AG 269.30 k 7.26 m 2.78
Forest City Realty Trust Inc 181.58 k 5.51 m 2.11
JPMorgan Chase & Co 144.55 k 4.74 m 1.81
Roche Holding AG 12.35 k 4.72 m 1.80
NXP Semiconductors NV 39.70 k 4.63 m 1.77
Bristol-Myers Squibb Co 48.60 k 4.63 m 1.77
UnitedHealth Group Inc 22.90 k 3.73 m 1.43
Thermo Fisher Scientific Inc 18.70 k 3.67 m 1.40
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