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Black Creek Global Leaders Corporate Class

CIBCGLCF:CN
24.22
CAD
0.24
0.96%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
19.82 - 24.60
1 Yr Return
22.65%
YTD Return
21.01%
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Previous Close
24.46
52Wk Range
19.82 - 24.60
1 Yr Return
23.30%
YTD Return
21.01%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
24.2196
Total Assets (b CAD) (on 03/31/2017)
1.053
Inception Date
08/16/2011
Last Dividend (on 03/31/2017)
0.126381
Dividend Indicated Gross Yield
0.52%
Fund Managers
WILLIAM KANKO "BILL" / HEATHER PEIRCE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
48.79 m 918.79 m 99.28
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