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Black Creek Global Leaders Fund

BLABCA4:CN
9.98
CAD
0.03
0.28%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
9.62 - 10.43
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Previous Close
9.95
52Wk Range
9.62 - 10.43
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
9.977
Total Assets (b CAD) (on 03/31/2017)
3.290
Inception Date
05/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
187.40 k 187.40 m 6.76
2.23 m 132.73 m 4.79
1.23 m 131.76 m 4.76
2.79 m 127.44 m 4.60
926.44 k 126.07 m 4.55
5.89 m 124.98 m 4.51
987.16 k 118.58 m 4.28
5.90 m 116.51 m 4.21
2.41 m 115.68 m 4.18
1.72 m 111.20 m 4.01
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