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Black Creek Global Leaders Corporate Class

CIBCGLCE:CN
23.06
CAD
0.23
0.99%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
19.67 - 24.11
1 Yr Return
17.13%
YTD Return
-0.13%
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Previous Close
22.84
52Wk Range
19.67 - 24.11
1 Yr Return
16.80%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2018)
23.0643
Total Assets (b CAD) (on 03/31/2017)
1.053
Inception Date
07/27/2011
Last Dividend (on 03/31/2017)
0.121774
Dividend Indicated Gross Yield
0.53%
Fund Managers
WILLIAM KANKO "BILL" / HEATHER PEIRCE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
54.57 m 927.31 m 99.22
22.82 28.67 k 0.00
Profile
Black Creek Global Leaders Corporate Class is an open-end fund incorporated in Canada. The Fund's investment objective seeks to generate long-term growth of capital. The Fund invests in equity or equity-related securities of companies located anywhere in the world.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com