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Black Creek Global Leaders Fund

BLABCA3:CN
9.96
CAD
0.01
0.06%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
9.63 - 10.44
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Previous Close
9.96
52Wk Range
9.63 - 10.44
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
9.9647
Total Assets (b CAD) (on 04/30/2018)
4.525
Inception Date
05/01/2017
Last Dividend (on 12/15/2017)
0.027262
Dividend Indicated Gross Yield
0.27%
Fund Managers
WILLIAM KANKO "BILL" / HEATHER PEIRCE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
191.33 k 191.33 m 6.38
2.29 m 148.87 m 4.97
1.31 m 147.30 m 4.91
3.00 m 146.20 m 4.88
2.98 m 139.01 m 4.64
6.64 m 137.46 m 4.58
1.05 m 136.32 m 4.55
3.17 m 132.93 m 4.43
2.71 m 120.75 m 4.03
4.82 m 112.11 m 3.74
Profile
Black Creek Global Leaders Fund is an open-end fund incorporated in Canada. The objective of the Fund is to seek growth of capital by investing primarily in stocks issued by companies worldwide. The Fund will invest in a majority of its total assets in common stocks of high quality growth companies worldwide.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com