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CI American Small Companies Segregated I Fund

CFIASLI:CN
19.30
CAD
0.17
0.87%
As of 7:59 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
17.98 - 21.65
1 Yr Return
6.69%
YTD Return
-3.88%
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Previous Close
19.47
52Wk Range
17.98 - 21.65
1 Yr Return
6.51%
YTD Return
-3.88%
Fund Type
Fund of Funds
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/16/2017)
19.3
Total Assets (k CAD) (on 03/31/2017)
70.000
Inception Date
12/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM W PRIEST "BILL"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.89 k 161.21 k 99.93
0.01 1.00 0.00
Profile
CI American Small Companies Segregated I Fund is an open-end fund incorporated in Canada. The Fund invest all of its net assets in the CI American Small Companies Corporate Class which invests in equity and equity-related securities of small to mid-capitalization North American companies.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com