- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for CI Global Fund (UNISVGLF)
| Year To Date: | +10.88% | 3-Month: | +1.07% | 3-Year: | +9.96% | 52-Week Range: | 9.95 - 12.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.27% | 1-Year: | +20.88% | 5-Year: | -0.15% | Beta vs MXWO: | 0.77 |
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 / GREGORY J GIGLIOTTI | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for UNISVGLF
| NAV | (on 2013-06-19) 12.33 |
|---|---|
| Assets (M) | (on 2013-04-30) 251.79 |
| 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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Occidental Petroleum Corp | 60,903 | 5,361,378 | 2.177% |
| Citigroup Inc | 118,300 | 4,974,048 | 2.020% |
| Eli Lilly & Co | 92,750 | 4,966,289 | 2.017% |
| Roche Holding AG | 22,350 | 4,932,002 | 2.003% |
| Noble Energy Inc | 86,000 | 4,622,443 | 1.877% |
| JPMorgan Chase & Co | 97,397 | 4,570,144 | 1.856% |
| Procter & Gamble Co/The | 57,150 | 4,283,785 | 1.740% |
| Telstra Corp Ltd | 876,050 | 4,190,929 | 1.702% |
| Nestle SA | 59,000 | 4,130,847 | 1.678% |
| MetLife Inc | 109,250 | 4,068,370 | 1.652% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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