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CI American Small Companies Segregated I Fund

CIAMSCSI:CN
20.71
CAD
0.09
0.44%
As of 7:59 AM EST 2/24/2017
Fund Type
Fund of Funds
52Wk Range
16.51 - 20.86
1 Yr Return
24.61%
YTD Return
3.14%
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Previous Close
20.62
52Wk Range
16.51 - 20.86
1 Yr Return
24.46%
YTD Return
3.14%
Fund Type
Fund of Funds
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/24/2017)
20.71
Total Assets (k CAD) (on 03/31/2014)
443.406
Inception Date
04/16/1999
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
5.74 k 188.42 k 99.62
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